speb/financial-data huggingface dataset:
1445.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 205053000.00
1445.T income_statement (annual, 2025-08-31) — Operating Income: 35371000.00
1445.T income_statement (annual, 2025-08-31) — Operating Revenue: 5405545000.00
1445.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 429600.00
1445.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 429600.00
1445.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 111539000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 111539000.00
1445.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 6620000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 6620000.00
1445.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 5001000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 5001000.00
1445.T balance_sheet (annual, 2025-08-31) — Other Investments: 43675000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 43675000.00
1445.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 26991000.00
1445.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 40089000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 40089000.00
1445.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3000.00
1445.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 20943000.00
1445.T balance_sheet (annual, 2025-08-31) — Other Payable: 99004000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 99004000.00
1445.T balance_sheet (annual, 2025-08-31) — Other Properties: 119871000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 119871000.00
1445.T income_statement (annual, 2025-08-31) — Other Special Charges: -325000.00
1445.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1445.T balance_sheet (annual, 2025-08-31) — Payables: 468652000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Payables: 468652000.00
1445.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37946000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 37946000.00
1445.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 26734000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 26734000.00
1445.T income_statement (annual, 2025-08-31) — Pretax Income: 15141000.00
1445.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
1445.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1445.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -51677000.00
1445.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -78212000.00
1445.T balance_sheet (annual, 2025-08-31) — Raw Materials: 16970000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 16970000.00
1445.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 4300252000.00
1445.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 160105000.00
1445.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -652021000.00
1445.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -36129000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -36129000.00
1445.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 75898000.00
1445.T balance_sheet (annual, 2025-08-31) — Share Issued: 472600.00
1445.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 472600.00
1445.T income_statement (annual, 2025-08-31) — Special Income Charges: 325000.00
1445.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 222789000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 222789000.00
1445.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: -388871000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -388871000.00
1445.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 1254656.00
1445.T income_statement (annual, 2025-08-31) — Tax Provision: 52480000.00
1445.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
1445.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -33960000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Assets: 4080630000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4080630000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2479179000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2479179000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Debt: 3050591000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3050591000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 222789000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 222789000.00
1445.T income_statement (annual, 2025-08-31) — Total Expenses: 5370174000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3857841000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3857841000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1440184000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1440184000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2402163000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2402163000.00
1445.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 35370000.00
1445.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 59940000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 59940000.00
1445.T income_statement (annual, 2025-08-31) — Total Unusual Items: 5408000.00
1445.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 5408000.00
1445.T balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 10179000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 10179000.00
1445.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 43000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 43000.00
1445.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 77265000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 77265000.00
1445.T balance_sheet (annual, 2025-08-31) — Work In Process: 43357000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 43357000.00
1445.T balance_sheet (annual, 2025-08-31) — Working Capital: 1184764000.00
1445.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1184764000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 320789000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 743461000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 237860000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 0.00
1445.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 216740000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 123620000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 95928000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1392301000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1392301000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 95928000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 308160000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 6600000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2570244000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 34125000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 681215000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 715340000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1502321000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 150516000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 563369000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 566659000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 743461000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 629481000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Inventory: 252126000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3053570000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 65571000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 239067000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 89495000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2064195000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2153690000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 46814000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1353109000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 629482000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -258499000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 26781000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 13409000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1445.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 48596000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 428600.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 119391000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 7371000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3290000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 46474000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 40830000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 99947000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 120260000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Payables: 512784000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 41124000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 62965000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1445.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 14517000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 43837000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 472600.00
1445.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 308160000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -258499000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3994641000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2372355000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2869030000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 308160000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3686481000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1424393000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2184160000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 92048000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 17058000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 44000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 80165000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 87093000.00
1445.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 1067923000.00
1446.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5000000.00
1446.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 655944000.00
1446.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1446.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -12857000.00
1446.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -12857000.00
1446.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 655944000.00
1446.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1446.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5000000.00
1446.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 30000.00
1446.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 30000.00
1446.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5000000.00
1446.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -5000000.00
1446.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1446.HK income_statement (annual, 2022-12-31) — +Operating Expense: 404214000.00
1446.HK income_statement (annual, 2022-12-31) — +Total Revenue: 686718000.00
1446.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 41101000.00
1446.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58426000.00
1446.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -313954000.00
1446.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 192171000.00
1446.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -898000.00
1446.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 560000.00
1446.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 655944000.00
1446.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1446.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 116676000.00
1446.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 489563000.00
1446.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24328000.00
1446.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 133476000.00
1446.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6559000.00
1446.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103906000.00
1446.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 103906000.00
1446.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4461000.00
1446.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 103906000.00
1446.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -13153000.00
1446.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3551000.00
1446.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5492000.00
1446.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4177000.00
1446.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12669000.00
1446.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19704000.00
1446.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11030000.00
1446.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6559000.00
1446.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4461000.00
1446.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 320853000.00
1446.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 12084000.00
1446.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 281145000.00
1446.HK balance_sheet (annual, 2022-12-31) — Current Assets: 265315000.00
1446.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77549000.00
1446.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28867000.00
1446.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 106416000.00
1446.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 372415000.00
1446.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3356000.00
1446.HK cash_flow (annual, 2022-12-31) — Depreciation: 134920000.00
1446.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135480000.00
1446.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 655944000.00
1446.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1446.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5271000.00
1446.HK income_statement (annual, 2022-12-31) — EBIT: 5149000.00
1446.HK income_statement (annual, 2022-12-31) — EBITDA: 140629000.00
1446.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1740000.00
1446.HK cash_flow (annual, 2022-12-31) — End Cash Position: 103906000.00
1446.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110019000.00
1446.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32270000.00
1446.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 98886000.00
1446.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 84000.00
1446.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 345585000.00
1446.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2707000.00
1446.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59324000.00
1446.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 781180000.00
1446.HK income_statement (annual, 2022-12-31) — Gross Profit: 405573000.00
1446.HK income_statement (annual, 2022-12-31) — Interest Expense: 4609000.00
1446.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4609000.00
1446.HK income_statement (annual, 2022-12-31) — Interest Income: 67000.00
1446.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67000.00
1446.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -964000.00
1446.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 67000.00
1446.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -835000.00
1446.HK balance_sheet (annual, 2022-12-31) — Inventory: 55064000.00
1446.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 357043000.00
1446.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24225000.00
1446.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1446.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1446.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65000000.00
1446.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 50030000.00
1446.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 55927000.00
1446.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7323000.00
1446.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63250000.00
1446.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 65000000.00
1446.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68510000.00
1446.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1446.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6024000.00
1446.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 229503000.00
1446.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14208000.00
1446.HK income_statement (annual, 2022-12-31) — Minority Interests: 9399000.00
1446.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 30000.00
1446.HK income_statement (annual, 2022-12-31) — Net Income: 5271000.00
1446.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5271000.00
1446.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4128000.00
1446.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5271000.00
1446.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5271000.00
1446.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 540000.00
1446.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4128000.00
1446.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4542000.00
1446.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3510000.00
1446.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3510000.00
1446.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4542000.00
1446.HK balance_sheet (annual, 2022-12-31) — Net PPE: 467226000.00
1446.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24322000.00
1446.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 318146000.00
1446.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7645000.00
1446.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8106000.00
1446.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3348000.00
1446.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16895000.00
1446.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 139730000.00
1446.HK income_statement (annual, 2022-12-31) — Normalized Income: 4520335.00
1446.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 123214000.00
1446.HK income_statement (annual, 2022-12-31) — Operating Income: 1359000.00
1446.HK income_statement (annual, 2022-12-31) — Operating Revenue: 686718000.00
1446.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 655944000.00
1446.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 164584000.00
1446.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5421000.00
1446.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4854000.00
1446.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2511000.00
1446.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13276000.00
1446.HK balance_sheet (annual, 2022-12-31) — Other Properties: 462810000.00
1446.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6327000.00
1446.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1833000.00
1446.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1446.HK balance_sheet (annual, 2022-12-31) — Payables: 55902000.00
1446.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2745000.00
1446.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16572000.00
1446.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34969000.00
1446.HK income_statement (annual, 2022-12-31) — Pretax Income: 540000.00
1446.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1446.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 434000.00
1446.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1446.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24328000.00
1446.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19868000.00
1446.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 281145000.00
1446.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135480000.00
1446.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68510000.00
1446.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 115323000.00
1446.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 30000.00
1446.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
1446.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 58629000.00
1446.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 404214000.00
1446.HK balance_sheet (annual, 2022-12-31) — Share Issued: 655944000.00
1446.HK income_statement (annual, 2022-12-31) — Special Income Charges: 899000.00
1446.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 320853000.00
1446.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 318146000.00
1446.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 148335.00
1446.HK income_statement (annual, 2022-12-31) — Tax Provision: 4668000.00
1446.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1446.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6623000.00
1446.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3033000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Assets: 759788000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 328176000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Debt: 169666000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 306645000.00
1446.HK income_statement (annual, 2022-12-31) — Total Expenses: 685359000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 453143000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 494473000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80728000.00
1446.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5082000.00
1446.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1525000.00
1446.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 899000.00
1446.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 899000.00
1446.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3761000.00
1446.HK balance_sheet (annual, 2022-12-31) — Working Capital: -107100000.00
1446.HK income_statement (annual, 2022-12-31) — Write Off: 934000.00
1446.HK income_statement (annual, 2023-12-31) — +Operating Expense: 430056000.00
1446.HK income_statement (annual, 2023-12-31) — +Total Revenue: 672729000.00
1446.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37865000.00
1446.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56260000.00
1446.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -348149000.00
1446.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 188104000.00
1446.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -516000.00
1446.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 662000.00
1446.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 655944000.00
1446.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1446.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 103906000.00
1446.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 513784000.00
1446.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15774000.00
1446.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 155380000.00
1446.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6559000.00
1446.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88530000.00
1446.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88530000.00
1446.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4067000.00
1446.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 88530000.00
1446.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11059000.00
1446.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 11304000.00
1446.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2865000.00
1446.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6008000.00
1446.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1779000.00
1446.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10407000.00
1446.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -15345000.00
1446.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6559000.00
1446.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4067000.00
1446.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 278151000.00
1446.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6623000.00
1446.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 279248000.00
1446.HK balance_sheet (annual, 2023-12-31) — Current Assets: 228439000.00
1446.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 82446000.00
1446.HK balance_sheet (annual, 2023-12-31) — Current Debt: 36566000.00
1446.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 119012000.00
1446.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 369395000.00
1446.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3355000.00
1446.HK cash_flow (annual, 2023-12-31) — Depreciation: 139218000.00
1446.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139880000.00
1446.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 655944000.00
1446.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1446.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34621000.00
1446.HK income_statement (annual, 2023-12-31) — EBIT: -36257000.00
1446.HK income_statement (annual, 2023-12-31) — EBITDA: 103623000.00
1446.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31000.00
1446.HK cash_flow (annual, 2023-12-31) — End Cash Position: 88530000.00
1446.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -114554000.00
1446.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 22189000.00
1446.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 99088000.00
1446.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 382000.00
1446.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 372866000.00
1446.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2297000.00
1446.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56776000.00
1446.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 803384000.00
1446.HK income_statement (annual, 2023-12-31) — Gross Profit: 393481000.00
1446.HK income_statement (annual, 2023-12-31) — Interest Expense: 8680000.00
1446.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8680000.00
1446.HK income_statement (annual, 2023-12-31) — Interest Income: 121000.00
1446.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121000.00
1446.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2690000.00
1446.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 121000.00
1446.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1441000.00
1446.HK balance_sheet (annual, 2023-12-31) — Inventory: 38575000.00
1446.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 314717000.00
1446.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15653000.00
1446.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105500000.00
1446.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 47840000.00
1446.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72934000.00
1446.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1446.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72934000.00
1446.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105500000.00
1446.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105124000.00
1446.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5324000.00
1446.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 235137000.00
1446.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -22275000.00
1446.HK income_statement (annual, 2023-12-31) — Minority Interests: 7995000.00
1446.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1446.HK income_statement (annual, 2023-12-31) — Net Income: -34621000.00
1446.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34621000.00
1446.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42616000.00
1446.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34621000.00
1446.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34621000.00
1446.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44937000.00
1446.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42616000.00
1446.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8559000.00
1446.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 376000.00
1446.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 376000.00
1446.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8559000.00
1446.HK balance_sheet (annual, 2023-12-31) — Net PPE: 455235000.00
1446.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15774000.00
1446.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 275854000.00
1446.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8589000.00
1446.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6113000.00
1446.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4121000.00
1446.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19203000.00
1446.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 107414000.00
1446.HK income_statement (annual, 2023-12-31) — Normalized Income: -31025805.48
1446.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114862000.00
1446.HK income_statement (annual, 2023-12-31) — Operating Income: -36575000.00
1446.HK income_statement (annual, 2023-12-31) — Operating Revenue: 672729000.00
1446.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 655944000.00
1446.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 149002000.00
1446.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5421000.00
1446.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2297000.00
1446.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8857000.00
1446.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4413000.00
1446.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13011000.00
1446.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7670000.00
1446.HK income_statement (annual, 2023-12-31) — Other Special Charges: 382000.00
1446.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1446.HK balance_sheet (annual, 2023-12-31) — Payables: 51763000.00
1446.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 498000.00
1446.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15466000.00
1446.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31834000.00
1446.HK income_statement (annual, 2023-12-31) — Pretax Income: -44937000.00
1446.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1446.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 606000.00
1446.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15774000.00
1446.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13070000.00
1446.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 279248000.00
1446.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139880000.00
1446.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105124000.00
1446.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 75343000.00
1446.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1446.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1446.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 57190000.00
1446.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 430056000.00
1446.HK balance_sheet (annual, 2023-12-31) — Share Issued: 655944000.00
1446.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3791000.00
1446.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 278151000.00
1446.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 275854000.00
1446.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -195805.48
1446.HK income_statement (annual, 2023-12-31) — Tax Provision: -2321000.00
1446.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
1446.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5570000.00
1446.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5516000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Assets: 713763000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 278151000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Debt: 191946000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255876000.00
1446.HK income_statement (annual, 2023-12-31) — Total Expenses: 709304000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 457887000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 485324000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 88492000.00
1446.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -36378000.00
1446.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 887000.00
1446.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3791000.00
1446.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3791000.00
1446.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4757000.00
1446.HK balance_sheet (annual, 2023-12-31) — Working Capital: -140956000.00
1446.HK income_statement (annual, 2023-12-31) — Write Off: 3409000.00
1446.HK income_statement (annual, 2024-12-31) — +Operating Expense: 379956000.00
1446.HK income_statement (annual, 2024-12-31) — +Total Revenue: 620732000.00
1446.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 30140000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 30140000.00
1446.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53049000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53049000.00
1446.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -377963000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -377963000.00
1446.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 188104000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 188104000.00
1446.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -481000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -481000.00
1446.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 704000.00
1446.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 655944000.00
1446.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1446.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88530000.00
1446.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 496553000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 496553000.00
1446.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16264000.00
1446.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 133015000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 133015000.00
1446.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6559000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6559000.00
1446.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110247000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110247000.00
1446.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110247000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110247000.00
1446.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 110247000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 110247000.00
1446.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6225000.00
1446.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13024000.00
1446.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7300000.00
1446.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1778000.00
1446.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3029000.00
1446.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16756000.00
1446.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 22436000.00
1446.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6559000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6559000.00
1446.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1446.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259751000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 259751000.00
1446.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8140000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8140000.00
1446.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 251732000.00
1446.HK balance_sheet (annual, 2024-12-31) — Current Assets: 231821000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 231821000.00
1446.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 77551000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 77551000.00
1446.HK balance_sheet (annual, 2024-12-31) — Current Debt: 33753000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 33753000.00
1446.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 111304000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 111304000.00
1446.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 360520000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 360520000.00
1446.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3485000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3485000.00
1446.HK cash_flow (annual, 2024-12-31) — Depreciation: 129713000.00
1446.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130417000.00
1446.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 655944000.00
1446.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1446.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13693000.00
1446.HK income_statement (annual, 2024-12-31) — EBIT: -8176000.00
1446.HK income_statement (annual, 2024-12-31) — EBITDA: 122241000.00
1446.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -719000.00
1446.HK cash_flow (annual, 2024-12-31) — End Cash Position: 110247000.00
1446.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102340000.00
1446.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11843000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11843000.00
1446.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 124600000.00
1446.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 192000.00
1446.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 328482000.00
1446.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1593000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1593000.00
1446.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 53530000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 53530000.00
1446.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 786725000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 786725000.00
1446.HK income_statement (annual, 2024-12-31) — Gross Profit: 369000000.00
1446.HK income_statement (annual, 2024-12-31) — Interest Expense: 10108000.00
1446.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10108000.00
1446.HK income_statement (annual, 2024-12-31) — Interest Income: 148000.00
1446.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 148000.00
1446.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2433000.00
1446.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 148000.00
1446.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1610000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1610000.00
1446.HK balance_sheet (annual, 2024-12-31) — Inventory: 24938000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 24938000.00
1446.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 298505000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 298505000.00
1446.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16088000.00
1446.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 118512000.00
1446.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 45398000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 45398000.00
1446.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55464000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 55464000.00
1446.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5001000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5001000.00
1446.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60465000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60465000.00
1446.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 118512000.00
1446.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -116324000.00
1446.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5057000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5057000.00
1446.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 236634000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 236634000.00
1446.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -24550000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -24550000.00
1446.HK income_statement (annual, 2024-12-31) — Minority Interests: 2117000.00
1446.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1446.HK income_statement (annual, 2024-12-31) — Net Income: -13693000.00
1446.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13693000.00
1446.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15810000.00
1446.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13693000.00
1446.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13693000.00
1446.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18284000.00
1446.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15810000.00
1446.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9960000.00
1446.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2188000.00
1446.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2188000.00
1446.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9960000.00
1446.HK balance_sheet (annual, 2024-12-31) — Net PPE: 408762000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 408762000.00
1446.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16236000.00
1446.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 258158000.00
1446.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 258158000.00
1446.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10568000.00