speb/financial-data huggingface dataset:
0053.HK income_statement (annual, 2025-06-30) — Pretax Income: 670063000.00
0053.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0053.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 9353000.00
0053.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -15537000.00
0053.HK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -16900000.00
0053.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -601144000.00
0053.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment Properties: -86652000.00
0053.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -102716000.00
0053.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 34481000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 34481000.00
0053.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2001958000.00
0053.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 130467000.00
0053.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 9563319000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9563319000.00
0053.HK cash_flow (annual, 2025-06-30) — Sale Of Business: 8939000.00
0053.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 2486000.00
0053.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 635103000.00
0053.HK balance_sheet (annual, 2025-06-30) — Share Issued: 329051373.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 329051373.00
0053.HK income_statement (annual, 2025-06-30) — Special Income Charges: 12902000.00
0053.HK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 3740000.00
0053.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 8753711000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8753711000.00
0053.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7537997000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7537997000.00
0053.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 25879024.27
0053.HK income_statement (annual, 2025-06-30) — Tax Provision: 84320000.00
0053.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.13
0053.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 2952000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2952000.00
0053.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 3210000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Assets: 18670386000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18670386000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 12433960000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12433960000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Debt: 6215870000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6215870000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 11049336000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11049336000.00
0053.HK income_statement (annual, 2025-06-30) — Total Expenses: 2646414000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 7621050000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7621050000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 12448023000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12448023000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5302378000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5302378000.00
0053.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 477204000.00
0053.HK income_statement (annual, 2025-06-30) — Total Other Finance Cost: 12737000.00
0053.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 24311000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24311000.00
0053.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 205652000.00
0053.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 205652000.00
0053.HK balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 362356000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 362356000.00
0053.HK balance_sheet (annual, 2025-06-30) — Working Capital: 3903691000.00
0053.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3903691000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 111877000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 119828000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 13299000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 823404000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1161968000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 164526000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1659024000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3070371000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 164526000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8993207000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5536410000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 67894000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 901259000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 969153000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1787695000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 10232000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1639690000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 46692000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 267166000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1028433000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2493058000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5840000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1688195000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13077478000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5329834000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 823404000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2137008000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 483776000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1094074000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3183012000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4277086000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2620784000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 66740000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2337892000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2425247000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2493058000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7964774000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69919000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 113924000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 329051373.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17655000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -38317000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 761267000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 48505000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 561497000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2493058000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 646086000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1411347000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Payables: 698303000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9688316000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 329051373.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8993207000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7964774000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6090000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 17912074000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12176219000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5246239000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11331099000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6580975000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12375664000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4793280000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24929000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 335530000.00
0053.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3748715000.00
0055.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -828427.00
0055.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 253639456.00
0055.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.04
0055.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0055.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
0055.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0055.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 121178354.00
0055.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1934349.00
0055.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 230843048.00
0055.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0055.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -31018.00
0055.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 198365480.00
0055.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 188956957.00
0055.HK balance_sheet (annual, 2021-12-31) — Other Properties: 234914722.00
0055.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32612291.00
0055.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0055.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0055.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 178945.00
0055.HK income_statement (annual, 2022-12-31) — +Operating Expense: 168482549.00
0055.HK income_statement (annual, 2022-12-31) — +Total Revenue: 449403342.00
0055.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 56106682.00
0055.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 116131495.00
0055.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -706948141.00
0055.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 472484810.00
0055.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22285289.00
0055.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 253581100.00
0055.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
0055.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145679792.00
0055.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 294849572.00
0055.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5587483.00
0055.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67698111.00
0055.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2533595.00
0055.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125297011.00
0055.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 158269139.00
0055.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -164923049.00
0055.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 221298.00
0055.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7884365.00
0055.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6798148.00
0055.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -165787968.00
0055.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14755857.00
0055.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2533595.00
0055.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 791974247.00
0055.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -100550.00
0055.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2297517.00
0055.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 355117682.00
0055.HK balance_sheet (annual, 2022-12-31) — Current Assets: 761772899.00
0055.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12996178.00
0055.HK balance_sheet (annual, 2022-12-31) — Current Debt: 72730973.00
0055.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 85727151.00
0055.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 255189500.00
0055.HK cash_flow (annual, 2022-12-31) — Depreciation: 36199616.00
0055.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36199616.00
0055.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 253581100.00
0055.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
0055.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1942228.00
0055.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1115144.00
0055.HK income_statement (annual, 2022-12-31) — EBIT: -1016933.00
0055.HK income_statement (annual, 2022-12-31) — EBITDA: 35182683.00
0055.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5626924.00
0055.HK cash_flow (annual, 2022-12-31) — End Cash Position: 125297011.00
0055.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30328054.00
0055.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 338967830.00
0055.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 63252165.00
0055.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -198423803.00
0055.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 20725098.00
0055.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -76441616.00
0055.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1625999.00
0055.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 142000770.00
0055.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3403700.00
0055.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 915823467.00
0055.HK income_statement (annual, 2022-12-31) — Gross Profit: 94285660.00
0055.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0055.HK income_statement (annual, 2022-12-31) — Interest Expense: 4034427.00
0055.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4034427.00
0055.HK income_statement (annual, 2022-12-31) — Interest Income: 1097425.00
0055.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1097425.00
0055.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4034427.00
0055.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 993992.00
0055.HK balance_sheet (annual, 2022-12-31) — Inventory: 363214961.00
0055.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 903188525.00
0055.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 147752409.00
0055.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 111151556.00
0055.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22285289.00
0055.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 392982.00
0055.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 115467716.00
0055.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 226036857.00
0055.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54701933.00
0055.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 38483305.00
0055.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 93185238.00
0055.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 115467716.00
0055.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65830573.00
0055.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 392982.00
0055.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 618676378.00
0055.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -3833450.00
0055.HK income_statement (annual, 2022-12-31) — Minority Interests: 458986.00
0055.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 226313606.00
0055.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100550.00
0055.HK income_statement (annual, 2022-12-31) — Net Income: -1942228.00
0055.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1942228.00
0055.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2401214.00
0055.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1942228.00
0055.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1942228.00
0055.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5051360.00
0055.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2401214.00
0055.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2937002.00
0055.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -5082968.00
0055.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12540973.00
0055.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49637143.00
0055.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 49637143.00
0055.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2937002.00
0055.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -240745.00
0055.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -60000000.00
0055.HK balance_sheet (annual, 2022-12-31) — Net PPE: 208875326.00
0055.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1931248.00
0055.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 788570547.00
0055.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13971096.00
0055.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7245075.00
0055.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5969564.00
0055.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -34489939.00
0055.HK income_statement (annual, 2022-12-31) — Normalized Income: -54196694.50
0055.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -192836320.00
0055.HK income_statement (annual, 2022-12-31) — Operating Income: -74196889.00
0055.HK income_statement (annual, 2022-12-31) — Operating Revenue: 449403342.00
0055.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 253359456.00
0055.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 188956957.00
0055.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3403700.00
0055.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 37118000.00
0055.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2937002.00
0055.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2829214.00
0055.HK balance_sheet (annual, 2022-12-31) — Other Payable: 67329910.00
0055.HK balance_sheet (annual, 2022-12-31) — Other Properties: 206578000.00
0055.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 63679622.00
0055.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32972128.00
0055.HK income_statement (annual, 2022-12-31) — Other Special Charges: -78067615.00
0055.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0055.HK balance_sheet (annual, 2022-12-31) — Payables: 128705221.00
0055.HK income_statement (annual, 2022-12-31) — Pretax Income: -5051360.00
0055.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0055.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15597000.00
0055.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -5082968.00
0055.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5587483.00
0055.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 24247131.00
0055.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 355117682.00
0055.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36199616.00
0055.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65830573.00
0055.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100550.00
0055.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 60000000.00
0055.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 89527694.00
0055.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 226313606.00
0055.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3056027.00
0055.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3656235.00
0055.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33677921.00
0055.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 175678691.00
0055.HK balance_sheet (annual, 2022-12-31) — Share Issued: 253359456.00
0055.HK income_statement (annual, 2022-12-31) — Special Income Charges: 77492782.00
0055.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 791974247.00
0055.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 788570547.00
0055.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 17418155.50
0055.HK income_statement (annual, 2022-12-31) — Tax Provision: -2650146.00
0055.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0055.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 477682.00
0055.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5725804.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1143760610.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 830457552.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Debt: 178912389.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 788140797.00
0055.HK income_statement (annual, 2022-12-31) — Total Expenses: 523600231.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 355619813.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 381987711.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100430313.00
0055.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5268629.00
0055.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 69672622.00
0055.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 69672622.00
0055.HK balance_sheet (annual, 2022-12-31) — Working Capital: 506583399.00
0055.HK income_statement (annual, 2022-12-31) — Write Off: 574833.00
0055.HK income_statement (annual, 2023-12-31) — +Operating Expense: 158001614.00
0055.HK income_statement (annual, 2023-12-31) — +Total Revenue: 548688967.00
0055.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 57531653.00
0055.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 105626311.00
0055.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -636467384.00
0055.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 472484810.00
0055.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1089825.00
0055.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22193495.00
0055.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 253359456.00
0055.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.32
0055.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125297011.00
0055.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 235188041.00
0055.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2405963.00
0055.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53373038.00
0055.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2533595.00
0055.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99493689.00
0055.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135561865.00
0055.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 11329742.00
0055.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 86013187.00
0055.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10392570.00
0055.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18741865.00
0055.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 68208494.00
0055.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24493147.00
0055.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2533595.00
0055.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 726639362.00
0055.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0055.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 148829.00
0055.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 460341448.00
0055.HK balance_sheet (annual, 2023-12-31) — Current Assets: 690422827.00
0055.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12532717.00
0055.HK balance_sheet (annual, 2023-12-31) — Current Debt: 70338782.00
0055.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82871499.00
0055.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 266695942.00
0055.HK cash_flow (annual, 2023-12-31) — Depreciation: 34084278.00
0055.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34084278.00
0055.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 253359456.00
0055.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
0055.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -81961487.00
0055.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 641519.00
0055.HK income_statement (annual, 2023-12-31) — EBIT: -68191500.00
0055.HK income_statement (annual, 2023-12-31) — EBITDA: -34107222.00
0055.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1310175.00
0055.HK cash_flow (annual, 2023-12-31) — End Cash Position: 99493689.00
0055.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37666540.00
0055.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 267836073.00
0055.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 92136302.00
0055.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 27771501.00
0055.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7088133.00
0055.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0055.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 396762.00
0055.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 121691637.00
0055.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3403700.00
0055.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106716136.00
0055.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 791201590.00
0055.HK income_statement (annual, 2023-12-31) — Gross Profit: 88347519.00
0055.HK income_statement (annual, 2023-12-31) — Interest Expense: 6525347.00
0055.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6525347.00
0055.HK income_statement (annual, 2023-12-31) — Interest Income: 6000913.00
0055.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000913.00
0055.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6525347.00
0055.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5979534.00
0055.HK balance_sheet (annual, 2023-12-31) — Inventory: 283593833.00
0055.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 820187912.00
0055.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17004071.00
0055.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 162019272.00
0055.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22193495.00
0055.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 389232.00
0055.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 184558033.00
0055.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 199837417.00
0055.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40840321.00
0055.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 23209768.00
0055.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64050089.00
0055.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 184558033.00
0055.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -201075026.00
0055.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 389232.00
0055.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 555864720.00
0055.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3837275.00
0055.HK income_statement (annual, 2023-12-31) — Minority Interests: 110463.00
0055.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0055.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0055.HK income_statement (annual, 2023-12-31) — Net Income: -81961487.00
0055.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81961487.00
0055.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -82071950.00
0055.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81961487.00
0055.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81961487.00
0055.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -74716847.00
0055.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -82071950.00
0055.HK income_statement (annual, 2023-12-31) — Net Interest Income: -524434.00
0055.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0055.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4700256.00
0055.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16516993.00
0055.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16516993.00
0055.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -524434.00
0055.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16274798.00
0055.HK balance_sheet (annual, 2023-12-31) — Net PPE: 154734206.00
0055.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2008551.00
0055.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 723235662.00
0055.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12661692.00
0055.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14606063.00
0055.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4395817.00
0055.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -31760623.00
0055.HK income_statement (annual, 2023-12-31) — Normalized Income: -80201537.75
0055.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30177464.00
0055.HK income_statement (annual, 2023-12-31) — Operating Income: -69654095.00
0055.HK income_statement (annual, 2023-12-31) — Operating Revenue: 548688967.00
0055.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 253359456.00
0055.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3403700.00
0055.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 524434.00
0055.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2285943.00
0055.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16499835.00
0055.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 65218551.00
0055.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 36068176.00
0055.HK income_statement (annual, 2023-12-31) — Other Special Charges: 396762.00
0055.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0055.HK balance_sheet (annual, 2023-12-31) — Payables: 80732576.00
0055.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5576208.00
0055.HK income_statement (annual, 2023-12-31) — Pretax Income: -74716847.00
0055.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0055.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0055.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20309025.00
0055.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0055.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2405963.00
0055.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15757760.00
0055.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 460341448.00
0055.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34084278.00
0055.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -201075026.00
0055.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0055.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 76274798.00
0055.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 7566207.00
0055.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0055.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 15608769.00
0055.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 397412.00
0055.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36795432.00
0055.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 158487069.00
0055.HK balance_sheet (annual, 2023-12-31) — Share Issued: 253359456.00
0055.HK income_statement (annual, 2023-12-31) — Special Income Charges: -742391.00
0055.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 726639362.00
0055.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 723235662.00
0055.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -586649.75
0055.HK income_statement (annual, 2023-12-31) — Tax Provision: 7355103.00
0055.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0055.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18571261.00
0055.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6398688.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1068154181.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 749849130.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Debt: 146921588.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 722802087.00
0055.HK income_statement (annual, 2023-12-31) — Total Expenses: 618343062.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 345352094.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 377731354.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 78656152.00
0055.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6701088.00
0055.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2346599.00
0055.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2346599.00
0055.HK balance_sheet (annual, 2023-12-31) — Working Capital: 423726885.00
0055.HK income_statement (annual, 2023-12-31) — Write Off: 345629.00
0055.HK income_statement (annual, 2024-12-31) — +Operating Expense: 147609830.00
0055.HK income_statement (annual, 2024-12-31) — +Total Revenue: 480543855.00
0055.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 57556051.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 57556051.00
0055.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129733049.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 129733049.00
0055.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -653009534.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -653009534.00
0055.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 472484810.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 472484810.00
0055.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -819175.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -819175.00
0055.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13087402.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13087402.00
0055.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 253359456.00
0055.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.30
0055.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 99493689.00
0055.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 242384615.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 242384615.00
0055.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9377292.00
0055.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50122195.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50122195.00
0055.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2533595.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2533595.00
0055.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58325642.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58325642.00
0055.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127877534.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127877534.00
0055.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5773202.00
0055.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -96135598.00
0055.HK cash_flow (annual, 2024-12-31) — Change In Payable: 74043225.00
0055.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19390829.00
0055.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -35710000.00
0055.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -40097604.00
0055.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2533595.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2533595.00
0055.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 629606638.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 629606638.00
0055.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1891155.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1891155.00
0055.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 383318032.00
0055.HK balance_sheet (annual, 2024-12-31) — Current Assets: 745607517.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 745607517.00
0055.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11596254.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11596254.00
0055.HK balance_sheet (annual, 2024-12-31) — Current Debt: 117250915.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 117250915.00
0055.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128847169.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 128847169.00
0055.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 367336524.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 367336524.00
0055.HK cash_flow (annual, 2024-12-31) — Depreciation: 32044101.00
0055.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32044101.00
0055.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 253359456.00
0055.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
0055.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76993312.00
0055.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2980675.00
0055.HK income_statement (annual, 2024-12-31) — EBIT: -65730406.00
0055.HK income_statement (annual, 2024-12-31) — EBITDA: -33686305.00
0055.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1070443.00
0055.HK cash_flow (annual, 2024-12-31) — End Cash Position: 58325642.00
0055.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35172548.00
0055.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 316275252.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 316275252.00
0055.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 92136302.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 92136302.00
0055.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -60561110.00
0055.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24446330.00
0055.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1888818.00
0055.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 117607165.00
0055.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3403700.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3403700.00
0055.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 130552224.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 130552224.00
0055.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 788036740.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 788036740.00
0055.HK income_statement (annual, 2024-12-31) — Gross Profit: 97225823.00
0055.HK income_statement (annual, 2024-12-31) — Interest Expense: 6784776.00
0055.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6784776.00
0055.HK income_statement (annual, 2024-12-31) — Interest Income: 6458256.00
0055.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6458256.00
0055.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6784776.00
0055.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6364516.00
0055.HK balance_sheet (annual, 2024-12-31) — Inventory: 328888712.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 328888712.00
0055.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 777002142.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 777002142.00
0055.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24086334.00
0055.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 159876249.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 159876249.00
0055.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13087402.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 13087402.00
0055.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 389632.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 389632.00
0055.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 237447947.00
0055.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38525941.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38525941.00
0055.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30144589.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30144589.00
0055.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68670530.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68670530.00
0055.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 237447947.00
0055.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -182711738.00
0055.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 389632.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 389632.00
0055.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 543760970.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 543760970.00
0055.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3816909.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3816909.00
0055.HK income_statement (annual, 2024-12-31) — Minority Interests: 108161.00
0055.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -400.00
0055.HK balance_sheet (annual, 2024-12-31) — Net Debt: 89069862.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 89069862.00
0055.HK income_statement (annual, 2024-12-31) — Net Income: -76993312.00
0055.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76993312.00
0055.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -77101473.00
0055.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76993312.00
0055.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76993312.00
0055.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72515182.00
0055.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -77101473.00
0055.HK income_statement (annual, 2024-12-31) — Net Interest Income: -326520.00
0055.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0055.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -39766568.00
0055.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 54736209.00
0055.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 54736209.00
0055.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -326520.00
0055.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 12546228.00
0055.HK balance_sheet (annual, 2024-12-31) — Net PPE: 135027206.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 135027206.00
0055.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3230110.00
0055.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 626202938.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 626202938.00
0055.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13582081.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13582081.00
0055.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15295545.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15295545.00
0055.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5401409.00
0055.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5401409.00
0055.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -27744872.00
0055.HK income_statement (annual, 2024-12-31) — Normalized Income: -72537237.25
0055.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51183818.00
0055.HK income_statement (annual, 2024-12-31) — Operating Income: -50384007.00
0055.HK income_statement (annual, 2024-12-31) — Operating Revenue: 480543855.00
0055.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 253359456.00