speb/financial-data huggingface dataset:
0853.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 505342000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 505342000.00
0853.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1179013000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1179013000.00
0853.HK cash_flow (annual, 2024-12-31) — Depreciation: 159512000.00
0853.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 159512000.00
0853.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5534000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5534000.00
0853.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
0853.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -222591000.00
0853.HK income_statement (annual, 2024-12-31) — EBIT: -165125000.00
0853.HK income_statement (annual, 2024-12-31) — EBITDA: -5613000.00
0853.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9238000.00
0853.HK cash_flow (annual, 2024-12-31) — End Cash Position: 712995000.00
0853.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
0853.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9883000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9883000.00
0853.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -97919000.00
0853.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 165400000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 165400000.00
0853.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -158102000.00
0853.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17249000.00
0853.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -114884000.00
0853.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2480000.00
0853.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 170491000.00
0853.HK balance_sheet (annual, 2024-12-31) — Goodwill: 188514000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 188514000.00
0853.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 422831000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 422831000.00
0853.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 286643000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 286643000.00
0853.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1545931000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1545931000.00
0853.HK income_statement (annual, 2024-12-31) — Gross Profit: 496321000.00
0853.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 37080000.00
0853.HK income_statement (annual, 2024-12-31) — Interest Expense: 101911000.00
0853.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101911000.00
0853.HK income_statement (annual, 2024-12-31) — Interest Income: 20229000.00
0853.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20229000.00
0853.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -68205000.00
0853.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9377000.00
0853.HK balance_sheet (annual, 2024-12-31) — Inventory: 379288000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 379288000.00
0853.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2200607000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2200607000.00
0853.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -149730000.00
0853.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4214000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4214000.00
0853.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9883000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9883000.00
0853.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -34421000.00
0853.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 900528000.00
0853.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 437099000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 437099000.00
0853.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47932000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47932000.00
0853.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1131935000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1131935000.00
0853.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1179867000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1179867000.00
0853.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 900528000.00
0853.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -838050000.00
0853.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 382861000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 382861000.00
0853.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 502390000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 502390000.00
0853.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 541371000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 541371000.00
0853.HK income_statement (annual, 2024-12-31) — Minority Interests: 54416000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50616000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -34421000.00
0853.HK balance_sheet (annual, 2024-12-31) — Net Debt: 884139000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 884139000.00
0853.HK income_statement (annual, 2024-12-31) — Net Income: -214043000.00
0853.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -214043000.00
0853.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -303140000.00
0853.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 34681000.00
0853.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -214043000.00
0853.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -248724000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -224785000.00
0853.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -268459000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20149000.00
0853.HK income_statement (annual, 2024-12-31) — Net Interest Income: -85680000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6729000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 62478000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 62478000.00
0853.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -85680000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 26310000.00
0853.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 144000.00
0853.HK balance_sheet (annual, 2024-12-31) — Net PPE: 934159000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 934159000.00
0853.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77681000.00
0853.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 180642000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 180642000.00
0853.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 78439000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 78439000.00
0853.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18488000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18488000.00
0853.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21601000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21601000.00
0853.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10184000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10184000.00
0853.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 76963000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 76963000.00
0853.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -47987000.00
0853.HK income_statement (annual, 2024-12-31) — Normalized Income: -249727250.00
0853.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -49669000.00
0853.HK income_statement (annual, 2024-12-31) — Operating Income: -159461000.00
0853.HK income_statement (annual, 2024-12-31) — Operating Revenue: 924369000.00
0853.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1846553000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1846553000.00
0853.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 234317000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 234317000.00
0853.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 92859000.00
0853.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10080000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10080000.00
0853.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -18601000.00
0853.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 13753000.00
0853.HK balance_sheet (annual, 2024-12-31) — Other Payable: 464417000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 464417000.00
0853.HK balance_sheet (annual, 2024-12-31) — Other Properties: 287629000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 287629000.00
0853.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47008000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47008000.00
0853.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 261486000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 261486000.00
0853.HK income_statement (annual, 2024-12-31) — Other Special Charges: -112389000.00
0853.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0853.HK balance_sheet (annual, 2024-12-31) — Payables: 405618000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Payables: 405618000.00
0853.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62990000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62990000.00
0853.HK income_statement (annual, 2024-12-31) — Pretax Income: -267036000.00
0853.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0853.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -83988000.00
0853.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20149000.00
0853.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -723697000.00
0853.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -88284000.00
0853.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 129141000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 129141000.00
0853.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 428048000.00
0853.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 159512000.00
0853.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -838050000.00
0853.HK income_statement (annual, 2024-12-31) — Research And Development: 202958000.00
0853.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3840000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3840000.00
0853.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1596619000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1596619000.00
0853.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 33372000.00
0853.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 716968000.00
0853.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10603000.00
0853.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 285540000.00
0853.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 456031000.00
0853.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1846725000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1846725000.00
0853.HK income_statement (annual, 2024-12-31) — Special Income Charges: 24525000.00
0853.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27773000.00
0853.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 603473000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 603473000.00
0853.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 180642000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 180642000.00
0853.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6196750.00
0853.HK income_statement (annual, 2024-12-31) — Tax Provision: 36104000.00
0853.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0853.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 930000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 930000.00
0853.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30547000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3633422000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3633422000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1735408000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1735408000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1685209000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1685209000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1144844000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1144844000.00
0853.HK income_statement (annual, 2024-12-31) — Total Expenses: 1083830000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2488578000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2488578000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1896149000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1896149000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1309565000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1309565000.00
0853.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3998000.00
0853.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7311000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7311000.00
0853.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 42374000.00
0853.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24787000.00
0853.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13940000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13940000.00
0853.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 172000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 172000.00
0853.HK balance_sheet (annual, 2024-12-31) — Work In Process: 84747000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 84747000.00
0853.HK balance_sheet (annual, 2024-12-31) — Working Capital: 558260000.00
0853.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 558260000.00
0853.HK income_statement (annual, 2024-12-31) — Write Off: 33197000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172129000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 361741000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 687597000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3290000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 75126000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 764498000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 880063000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 623118000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1872791000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36844000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 580488000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 617332000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1322597000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1904000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3690000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9964000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 201100000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 430200000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 352020000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2305973000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4176000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9964000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38282000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1102367000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1140649000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 402029000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 558246000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 918357000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 916420000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 192918000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 84962000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21341000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24099000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 10993000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 76659000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1846553755.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 229100000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7559000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 476055000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 41306000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 115565000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Payables: 679362000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 77560000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 155925000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1642158000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1846725755.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 623118000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 192918000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 886000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3774932000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1725485000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1757981000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1181364000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2593568000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1902141000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1270971000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27488000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 8364000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 172000.00
0853.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 550194000.00
0853.HK income_statement (annual, 2025-12-31) — +Operating Expense: 608099000.00
0853.HK income_statement (annual, 2025-12-31) — +Total Revenue: 994909000.00
0853.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 176651000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 176651000.00
0853.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 328070000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 328070000.00
0853.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -707491000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -707491000.00
0853.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 770724000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 770724000.00
0853.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19587000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19587000.00
0853.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1439000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1439000.00
0853.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -18631000.00
0853.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1872418000.00
0853.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
0853.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 712995000.00
0853.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 108459000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 108459000.00
0853.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -101758000.00
0853.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51413000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51413000.00
0853.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
0853.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 682508000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 682508000.00
0853.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 810547000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 810547000.00
0853.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7189000.00
0853.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 18246000.00
0853.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20504000.00
0853.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -139363000.00
0853.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -93424000.00
0853.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -43823000.00
0853.HK balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
0853.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 980815000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 980815000.00
0853.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -8235000.00
0853.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 249194000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 249194000.00
0853.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 441398000.00
0853.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1633533000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1633533000.00
0853.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20874000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20874000.00
0853.HK balance_sheet (annual, 2025-12-31) — Current Debt: 630260000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 630260000.00
0853.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 651134000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 651134000.00
0853.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1129012000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1129012000.00
0853.HK cash_flow (annual, 2025-12-31) — Depreciation: 149705000.00
0853.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149705000.00
0853.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
0853.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1966530000.00
0853.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0853.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29888000.00
0853.HK income_statement (annual, 2025-12-31) — EBIT: -125836000.00
0853.HK income_statement (annual, 2025-12-31) — EBITDA: 23869000.00
0853.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13336000.00
0853.HK cash_flow (annual, 2025-12-31) — End Cash Position: 682508000.00
0853.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 2933000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2933000.00
0853.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6997000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6997000.00
0853.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -129110000.00
0853.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 169044000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 169044000.00
0853.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -32626000.00
0853.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24927000.00
0853.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -330424000.00
0853.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3921000.00
0853.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 171047000.00
0853.HK balance_sheet (annual, 2025-12-31) — Goodwill: 201111000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 201111000.00
0853.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 384416000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 384416000.00
0853.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 347657000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 347657000.00
0853.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1579168000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1579168000.00
0853.HK income_statement (annual, 2025-12-31) — Gross Profit: 553511000.00
0853.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 42476000.00
0853.HK income_statement (annual, 2025-12-31) — Interest Expense: 106654000.00
0853.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 106654000.00
0853.HK income_statement (annual, 2025-12-31) — Interest Income: 14577000.00
0853.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14577000.00
0853.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -73029000.00
0853.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8445000.00
0853.HK balance_sheet (annual, 2025-12-31) — Inventory: 349199000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 349199000.00
0853.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2530154000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2530154000.00
0853.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 16155000.00
0853.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4191000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4191000.00
0853.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6997000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6997000.00
0853.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -8235000.00
0853.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 664842000.00
0853.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 438419000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 438419000.00
0853.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30539000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30539000.00
0853.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 919079000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 919079000.00
0853.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 949618000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 949618000.00
0853.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 664842000.00
0853.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -748664000.00
0853.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 686923000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 686923000.00
0853.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 523797000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 523797000.00
0853.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 519358000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 519358000.00
0853.HK income_statement (annual, 2025-12-31) — Minority Interests: 10092000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 46953000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8235000.00
0853.HK balance_sheet (annual, 2025-12-31) — Net Debt: 866831000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 866831000.00
0853.HK income_statement (annual, 2025-12-31) — Net Income: 48519000.00
0853.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48519000.00
0853.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -255713000.00
0853.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 294140000.00
0853.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48519000.00
0853.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -245621000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 76423000.00
0853.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38427000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14944000.00
0853.HK income_statement (annual, 2025-12-31) — Net Interest Income: -96684000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -21399000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -83822000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -83822000.00
0853.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -96684000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 99970000.00
0853.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 83751000.00
0853.HK balance_sheet (annual, 2025-12-31) — Net PPE: 871677000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 871677000.00
0853.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -74022000.00
0853.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 596399000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 596399000.00
0853.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 78882000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 78882000.00
0853.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21550000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21550000.00
0853.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25190000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25190000.00
0853.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10305000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10305000.00
0853.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 40125000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 40125000.00
0853.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 65644000.00
0853.HK income_statement (annual, 2025-12-31) — Normalized Income: -213920500.00
0853.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69132000.00
0853.HK income_statement (annual, 2025-12-31) — Operating Income: -54588000.00
0853.HK income_statement (annual, 2025-12-31) — Operating Revenue: 994909000.00
0853.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1912775655.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1912775655.00
0853.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 183305000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 183305000.00
0853.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 106771000.00
0853.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 11198000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 11198000.00
0853.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22399000.00
0853.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 26499000.00
0853.HK balance_sheet (annual, 2025-12-31) — Other Payable: 257609000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 257609000.00
0853.HK balance_sheet (annual, 2025-12-31) — Other Properties: 259299000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 259299000.00
0853.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 45751000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45751000.00
0853.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 128039000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128039000.00
0853.HK income_statement (annual, 2025-12-31) — Other Special Charges: -57452000.00
0853.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0853.HK balance_sheet (annual, 2025-12-31) — Payables: 450389000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Payables: 450389000.00
0853.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89430000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89430000.00
0853.HK income_statement (annual, 2025-12-31) — Pretax Income: -232490000.00
0853.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0853.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -18662000.00
0853.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14944000.00
0853.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1053629000.00
0853.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86814000.00
0853.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 99419000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99419000.00
0853.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 441398000.00
0853.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149705000.00
0853.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -748664000.00
0853.HK income_statement (annual, 2025-12-31) — Research And Development: 135499000.00
0853.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3381000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3381000.00
0853.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1547165000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1547165000.00
0853.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 65615000.00
0853.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1032230000.00
0853.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 12792000.00
0853.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 294601000.00
0853.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 465648000.00
0853.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1912947655.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1912947655.00
0853.HK income_statement (annual, 2025-12-31) — Special Income Charges: -41495000.00
0853.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35240000.00
0853.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 980815000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 980815000.00
0853.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596399000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596399000.00
0853.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10496500.00
0853.HK income_statement (annual, 2025-12-31) — Tax Provision: 23223000.00
0853.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0853.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5716000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5716000.00
0853.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -32057000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3696675000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3696675000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1899894000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1899894000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1600752000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1600752000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1500173000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1500173000.00
0853.HK income_statement (annual, 2025-12-31) — Total Expenses: 1049497000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2196502000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2196502000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2063142000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2063142000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1067490000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1067490000.00
0853.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4607000.00
0853.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16129000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16129000.00
0853.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -41775000.00
0853.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41986000.00
0853.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3495000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3495000.00
0853.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 172000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 172000.00
0853.HK balance_sheet (annual, 2025-12-31) — Work In Process: 80736000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 80736000.00
0853.HK balance_sheet (annual, 2025-12-31) — Working Capital: 504521000.00
0853.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 504521000.00
0853.HK income_statement (annual, 2025-12-31) — Write Off: 56260000.00
0854.HK income_statement (annual, 2022-03-31) — +Operating Expense: 217067000.00
0854.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3425832000.00
0854.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 389528000.00
0854.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 862816000.00
0854.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -71298000.00
0854.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -41719000.00
0854.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 85326000.00
0854.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.96
0854.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 216923000.00
0854.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16093000.00
0854.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4036000.00
0854.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16000000.00
0854.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 85777000.00
0854.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 327673000.00
0854.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 327673000.00
0854.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -28118000.00
0854.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -99471000.00
0854.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 648000.00
0854.HK cash_flow (annual, 2022-03-31) — Change In Payable: 26842000.00
0854.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -484000.00
0854.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -65250000.00
0854.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -137715000.00
0854.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 109841000.00
0854.HK balance_sheet (annual, 2022-03-31) — Common Stock: 85777000.00
0854.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -28118000.00
0854.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 770566000.00
0854.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1488000.00
0854.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3091042000.00
0854.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1564612000.00
0854.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7988000.00
0854.HK balance_sheet (annual, 2022-03-31) — Current Debt: 610793000.00
0854.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 618781000.00
0854.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1065180000.00
0854.HK cash_flow (annual, 2022-03-31) — Depreciation: 22528000.00
0854.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 22528000.00
0854.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 86504000.00
0854.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.95
0854.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 82192000.00
0854.HK income_statement (annual, 2022-03-31) — EBIT: 125360000.00
0854.HK income_statement (annual, 2022-03-31) — EBITDA: 147888000.00
0854.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 909000.00
0854.HK cash_flow (annual, 2022-03-31) — End Cash Position: 327673000.00
0854.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 149442000.00
0854.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 360393000.00
0854.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -39676000.00
0854.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 34000.00
0854.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6000.00
0854.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 189070000.00
0854.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 904535000.00
0854.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 371684000.00
0854.HK income_statement (annual, 2022-03-31) — Gross Profit: 334790000.00
0854.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0854.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 2001000.00
0854.HK income_statement (annual, 2022-03-31) — Interest Expense: 17286000.00
0854.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17286000.00
0854.HK income_statement (annual, 2022-03-31) — Interest Income: 487000.00
0854.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 487000.00
0854.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15974000.00
0854.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 487000.00
0854.HK balance_sheet (annual, 2022-03-31) — Inventory: 360393000.00
0854.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1381359000.00
0854.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3961000.00
0854.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 9951000.00
0854.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2001000.00
0854.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0854.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1488000.00
0854.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3402009000.00
0854.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8012000.00
0854.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8012000.00
0854.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3402009000.00
0854.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3217322000.00
0854.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0854.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 80200000.00
0854.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0854.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0854.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1488000.00
0854.HK balance_sheet (annual, 2022-03-31) — Net Debt: 283120000.00
0854.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3170000.00
0854.HK income_statement (annual, 2022-03-31) — Net Income: 82192000.00
0854.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 82192000.00
0854.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 82192000.00