speb/financial-data huggingface dataset:
0842.HK balance_sheet (annual, 2024-12-31) — Total Assets: 14573558000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14573558000.00
0842.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 5820756000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5820756000.00
0842.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5278719000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5278719000.00
0842.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5056014000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5056014000.00
0842.HK income_statement (annual, 2024-12-31) — Total Expenses: 9462550000.00
0842.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9517544000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9517544000.00
0842.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5249562000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5249562000.00
0842.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1496751000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1496751000.00
0842.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 356747000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 356747000.00
0842.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -70115000.00
0842.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -70115000.00
0842.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6984000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6984000.00
0842.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1345963000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1345963000.00
0842.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1303203000.00
0842.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1303203000.00
0842.HK income_statement (annual, 2024-12-31) — Write Off: 58782000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3080658000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3974545000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1203842000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -158214000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1137000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 170786000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120718000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 653539000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 776847000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 653539000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 120718000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4648342000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 65009000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9726577000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 41823000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4468724000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4510547000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9086233000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 336007000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 989752000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 3711000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 846014000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4132759000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4037095000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3494467000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10062828000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 337144000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 128963000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 945762000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1074725000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 396136000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4760947000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4391486000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3802328000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 137282000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 124194000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82697000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1406829166.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 35570000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 842303000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1174845000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3972086000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 858866000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 123308000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4565579000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 894859000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 621852000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2687860000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1406829166.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4648342000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3802328000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 15425415000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5594104000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5585272000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5044478000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10380937000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5698838000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1294704000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 310076000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1609856000.00
0842.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 640344000.00
0842.HK income_statement (annual, 2025-12-31) — +Operating Expense: 978062000.00
0842.HK income_statement (annual, 2025-12-31) — +Total Revenue: 10574153000.00
0842.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2855679000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2855679000.00
0842.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2446873000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2446873000.00
0842.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2918414000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2918414000.00
0842.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1249826000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1249826000.00
0842.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113909000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -113909000.00
0842.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 274905000.00
0842.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4586460000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4586460000.00
0842.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2912000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2912000.00
0842.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1418454159.00
0842.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
0842.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 743975000.00
0842.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1295708000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1295708000.00
0842.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1494281000.00
0842.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2509000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2509000.00
0842.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 123571000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 123571000.00
0842.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 658179000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 658179000.00
0842.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 852068000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 852068000.00
0842.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91097000.00
0842.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 658179000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 658179000.00
0842.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 444405000.00
0842.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4780000.00
0842.HK cash_flow (annual, 2025-12-31) — Change In Payable: 458516000.00
0842.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 30643000.00
0842.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -329216000.00
0842.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 609128000.00
0842.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 138590000.00
0842.HK balance_sheet (annual, 2025-12-31) — Common Stock: 123571000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 123571000.00
0842.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -91097000.00
0842.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4437135000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4437135000.00
0842.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25527000.00
0842.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 289701000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 289701000.00
0842.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9636760000.00
0842.HK balance_sheet (annual, 2025-12-31) — Current Assets: 10880387000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 10880387000.00
0842.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 847000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 847000.00
0842.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4401002000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4401002000.00
0842.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4401849000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4401849000.00
0842.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9689598000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9689598000.00
0842.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 67821000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 67821000.00
0842.HK cash_flow (annual, 2025-12-31) — Depreciation: 377906000.00
0842.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 652811000.00
0842.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1443525786.00
0842.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
0842.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -173900000.00
0842.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 15806000.00
0842.HK income_statement (annual, 2025-12-31) — EBIT: 9791000.00
0842.HK income_statement (annual, 2025-12-31) — EBITDA: 662602000.00
0842.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17689000.00
0842.HK cash_flow (annual, 2025-12-31) — End Cash Position: 900254000.00
0842.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300873000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300873000.00
0842.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 205252000.00
0842.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 338401000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 338401000.00
0842.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -237970000.00
0842.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -68338000.00
0842.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16924000.00
0842.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 416541000.00
0842.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1345000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1345000.00
0842.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 858496000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 858496000.00
0842.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2560782000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2560782000.00
0842.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5806643000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5806643000.00
0842.HK income_statement (annual, 2025-12-31) — Gross Profit: 937393000.00
0842.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0842.HK income_statement (annual, 2025-12-31) — Interest Expense: 254752000.00
0842.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 254752000.00
0842.HK income_statement (annual, 2025-12-31) — Interest Income: 12116000.00
0842.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12116000.00
0842.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -270971000.00
0842.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13243000.00
0842.HK balance_sheet (annual, 2025-12-31) — Inventory: 2058398000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2058398000.00
0842.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9578090000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9578090000.00
0842.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1322973000.00
0842.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 526419000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 526419000.00
0842.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 303785000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 303785000.00
0842.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25527000.00
0842.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7562429000.00
0842.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 374191000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 374191000.00
0842.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1662000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1662000.00
0842.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 739953000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 739953000.00
0842.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 741615000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 741615000.00
0842.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7562429000.00
0842.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6958523000.00
0842.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3472609000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3472609000.00
0842.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 405244000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 405244000.00
0842.HK income_statement (annual, 2025-12-31) — Minority Interests: 16767000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -38516000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25527000.00
0842.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4482776000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4482776000.00
0842.HK income_statement (annual, 2025-12-31) — Net Income: -173900000.00
0842.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -173900000.00
0842.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -269960000.00
0842.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 79293000.00
0842.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -173900000.00
0842.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -253193000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52548000.00
0842.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -190667000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -338816000.00
0842.HK income_statement (annual, 2025-12-31) — Net Interest Income: -242636000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -72206000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 981000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 603906000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 603906000.00
0842.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -242636000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -28000000.00
0842.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 112860000.00
0842.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2888229000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2888229000.00
0842.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1016325000.00
0842.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3578639000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3578639000.00
0842.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 148328000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 148328000.00
0842.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 65693000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 65693000.00
0842.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97815000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97815000.00
0842.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 649416000.00
0842.HK income_statement (annual, 2025-12-31) — Normalized Income: -263082500.00
0842.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1256311000.00
0842.HK income_statement (annual, 2025-12-31) — Operating Income: -40669000.00
0842.HK income_statement (annual, 2025-12-31) — Operating Revenue: 10574153000.00
0842.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1437970357.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1437970357.00
0842.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7034000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7034000.00
0842.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 857151000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 857151000.00
0842.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 251470000.00
0842.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20624000.00
0842.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 14036000.00
0842.HK balance_sheet (annual, 2025-12-31) — Other Payable: 279232000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 279232000.00
0842.HK balance_sheet (annual, 2025-12-31) — Other Properties: 374434000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 374434000.00
0842.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 279483000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 279483000.00
0842.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 193889000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 193889000.00
0842.HK income_statement (annual, 2025-12-31) — Other Special Charges: 569000.00
0842.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0842.HK balance_sheet (annual, 2025-12-31) — Payables: 3319090000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3319090000.00
0842.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 181670000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 181670000.00
0842.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 120036000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 120036000.00
0842.HK income_statement (annual, 2025-12-31) — Pretax Income: -244961000.00
0842.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0842.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -38516000.00
0842.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -338816000.00
0842.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0842.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -72206000.00
0842.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1155465000.00
0842.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 636351000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 636351000.00
0842.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9636760000.00
0842.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 652811000.00
0842.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6958523000.00
0842.HK income_statement (annual, 2025-12-31) — Research And Development: 324837000.00
0842.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 537069000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 537069000.00
0842.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2442048000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2442048000.00
0842.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 981000.00
0842.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 139140000.00
0842.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 328470000.00
0842.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 745011000.00
0842.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1437970357.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1437970357.00
0842.HK income_statement (annual, 2025-12-31) — Special Income Charges: -569000.00
0842.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0842.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4437135000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4437135000.00
0842.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3578639000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3578639000.00
0842.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3296500.00
0842.HK income_statement (annual, 2025-12-31) — Tax Provision: 24999000.00
0842.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0842.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -116367000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Assets: 15523009000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15523009000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5177088000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5177088000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5143464000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5143464000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4842379000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4842379000.00
0842.HK income_statement (annual, 2025-12-31) — Total Expenses: 10614822000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10680630000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10680630000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4642622000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4642622000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 991032000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 991032000.00
0842.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 184179000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 184179000.00
0842.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13186000.00
0842.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13186000.00
0842.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3274000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3274000.00
0842.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1083646000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1083646000.00
0842.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1190789000.00
0842.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1190789000.00
0844.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 494335330.00
0844.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.03
0844.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 494335330.00
0844.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
0844.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 103000000.00
0844.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -103000000.00
0844.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0844.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0844.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 479000.00
0844.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0844.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13071000.00
0844.HK balance_sheet (annual, 2021-12-31) — Other Properties: 181102000.00
0844.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -50000.00
0844.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0844.HK income_statement (annual, 2022-12-31) — +Operating Expense: 91508000.00
0844.HK income_statement (annual, 2022-12-31) — +Total Revenue: 469044000.00
0844.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 76242000.00
0844.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29356000.00
0844.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -255752000.00
0844.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2632000.00
0844.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 494335330.00
0844.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0844.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 161408000.00
0844.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 224510000.00
0844.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3891000.00
0844.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4330000.00
0844.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 148929000.00
0844.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 227951000.00
0844.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 227951000.00
0844.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 227951000.00
0844.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12972000.00
0844.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18141000.00
0844.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3895000.00
0844.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16480000.00
0844.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1904000.00
0844.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2421000.00
0844.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 44215000.00
0844.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 69767000.00
0844.HK balance_sheet (annual, 2022-12-31) — Common Stock: 148929000.00
0844.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 268424000.00
0844.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 714000.00
0844.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 372351000.00
0844.HK balance_sheet (annual, 2022-12-31) — Current Assets: 341935000.00
0844.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1825000.00
0844.HK balance_sheet (annual, 2022-12-31) — Current Debt: 107454000.00
0844.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 109279000.00
0844.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 234610000.00
0844.HK cash_flow (annual, 2022-12-31) — Depreciation: 28495000.00
0844.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28495000.00
0844.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 494335330.00
0844.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0844.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -156000.00
0844.HK income_statement (annual, 2022-12-31) — EBIT: 11538000.00
0844.HK income_statement (annual, 2022-12-31) — EBITDA: 40033000.00
0844.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3224000.00
0844.HK cash_flow (annual, 2022-12-31) — End Cash Position: 227951000.00
0844.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6249000.00
0844.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12015000.00
0844.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 74748000.00
0844.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -35000.00
0844.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 72334000.00
0844.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0844.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12702000.00
0844.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31988000.00
0844.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 403473000.00
0844.HK income_statement (annual, 2022-12-31) — Gross Profit: 96693000.00
0844.HK income_statement (annual, 2022-12-31) — Interest Expense: 5275000.00
0844.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5275000.00
0844.HK income_statement (annual, 2022-12-31) — Interest Income: 786000.00
0844.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 786000.00
0844.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5275000.00
0844.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 786000.00
0844.HK balance_sheet (annual, 2022-12-31) — Inventory: 68773000.00
0844.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 375878000.00
0844.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2623000.00
0844.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2655000.00
0844.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103000000.00
0844.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12702000.00
0844.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2505000.00
0844.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2505000.00
0844.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178249000.00
0844.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0844.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0844.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0844.HK income_statement (annual, 2022-12-31) — Net Income: -156000.00
0844.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -156000.00
0844.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -156000.00
0844.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -156000.00
0844.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -156000.00
0844.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6263000.00
0844.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -156000.00
0844.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4489000.00
0844.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0844.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0844.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4489000.00
0844.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 945000.00
0844.HK balance_sheet (annual, 2022-12-31) — Net PPE: 147721000.00
0844.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3409000.00
0844.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
0844.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 255722000.00
0844.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1084000.00
0844.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 558000.00
0844.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 714000.00
0844.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 35867000.00
0844.HK income_statement (annual, 2022-12-31) — Normalized Income: -3355488.00
0844.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78639000.00
0844.HK income_statement (annual, 2022-12-31) — Operating Income: 5185000.00
0844.HK income_statement (annual, 2022-12-31) — Operating Revenue: 469044000.00
0844.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 494335330.00
0844.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12702000.00
0844.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3544000.00
0844.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1401000.00
0844.HK balance_sheet (annual, 2022-12-31) — Other Payable: 34313000.00
0844.HK balance_sheet (annual, 2022-12-31) — Other Properties: 159709000.00
0844.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 10783000.00
0844.HK income_statement (annual, 2022-12-31) — Other Special Charges: -35000.00
0844.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0844.HK balance_sheet (annual, 2022-12-31) — Payables: 116935000.00
0844.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4989000.00
0844.HK income_statement (annual, 2022-12-31) — Pretax Income: 6263000.00
0844.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0844.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0844.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0844.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3891000.00
0844.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 25901000.00
0844.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 372351000.00
0844.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28495000.00
0844.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -103000000.00
0844.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0844.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 482000.00
0844.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22195000.00
0844.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 94529000.00
0844.HK balance_sheet (annual, 2022-12-31) — Share Issued: 494335330.00
0844.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 103000000.00
0844.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -103000000.00
0844.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4166000.00
0844.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 268424000.00
0844.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 255722000.00
0844.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 966512.00
0844.HK income_statement (annual, 2022-12-31) — Tax Provision: 6419000.00
0844.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
0844.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 83000.00
0844.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2632000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Assets: 506097000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 268424000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Debt: 111784000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 268424000.00
0844.HK income_statement (annual, 2022-12-31) — Total Expenses: 463859000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 237673000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164162000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3063000.00
0844.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6380000.00
0844.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4166000.00
0844.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4166000.00
0844.HK balance_sheet (annual, 2022-12-31) — Work In Process: 30857000.00
0844.HK balance_sheet (annual, 2022-12-31) — Working Capital: 107325000.00
0844.HK income_statement (annual, 2022-12-31) — Write Off: -4131000.00
0844.HK income_statement (annual, 2023-12-31) — +Operating Expense: 106833000.00
0844.HK income_statement (annual, 2023-12-31) — +Total Revenue: 508622000.00
0844.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 96503000.00
0844.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46576000.00
0844.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -276284000.00
0844.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2308000.00
0844.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 494335330.00
0844.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0844.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227951000.00
0844.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 231284000.00
0844.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8645000.00
0844.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10055000.00
0844.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 148929000.00
0844.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 270118000.00
0844.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 280118000.00
0844.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 270118000.00
0844.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4241000.00
0844.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2492000.00
0844.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1441000.00
0844.HK cash_flow (annual, 2023-12-31) — Change In Payable: 20036000.00
0844.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11227000.00
0844.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10661000.00
0844.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15310000.00
0844.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42318000.00
0844.HK balance_sheet (annual, 2023-12-31) — Common Stock: 148929000.00
0844.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 268377000.00
0844.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 365000.00
0844.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 403173000.00
0844.HK balance_sheet (annual, 2023-12-31) — Current Assets: 407694000.00
0844.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4071000.00
0844.HK balance_sheet (annual, 2023-12-31) — Current Debt: 161983000.00
0844.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 166054000.00
0844.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 331238000.00
0844.HK cash_flow (annual, 2023-12-31) — Depreciation: 28325000.00
0844.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28325000.00
0844.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 494335330.00
0844.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0844.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1560000.00
0844.HK income_statement (annual, 2023-12-31) — EBIT: 3468000.00
0844.HK income_statement (annual, 2023-12-31) — EBITDA: 31793000.00
0844.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -151000.00
0844.HK cash_flow (annual, 2023-12-31) — End Cash Position: 270118000.00
0844.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43770000.00
0844.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9678000.00
0844.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32159000.00
0844.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -240000.00
0844.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 84618000.00
0844.HK balance_sheet (annual, 2023-12-31) — Goodwill: 25790000.00
0844.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25790000.00
0844.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48884000.00
0844.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 428963000.00
0844.HK income_statement (annual, 2023-12-31) — Gross Profit: 105449000.00
0844.HK income_statement (annual, 2023-12-31) — Interest Expense: 5779000.00
0844.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5779000.00
0844.HK income_statement (annual, 2023-12-31) — Interest Income: 1549000.00
0844.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1549000.00
0844.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5779000.00
0844.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1549000.00
0844.HK balance_sheet (annual, 2023-12-31) — Inventory: 68729000.00
0844.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 430360000.00
0844.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42256000.00
0844.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 2212000.00
0844.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 157400000.00
0844.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 12624000.00
0844.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5984000.00
0844.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5984000.00
0844.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 184690000.00
0844.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14111000.00
0844.HK income_statement (annual, 2023-12-31) — Minority Interests: 8104000.00
0844.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -25571000.00
0844.HK income_statement (annual, 2023-12-31) — Net Income: -1560000.00
0844.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1560000.00
0844.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9664000.00
0844.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1560000.00
0844.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1560000.00
0844.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2311000.00
0844.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9664000.00
0844.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4230000.00
0844.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
0844.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 54400000.00
0844.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4230000.00
0844.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 412000.00
0844.HK balance_sheet (annual, 2023-12-31) — Net PPE: 152679000.00
0844.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8234000.00
0844.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 54400000.00
0844.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 242587000.00
0844.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1560000.00
0844.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 225000.00
0844.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 34926000.00
0844.HK income_statement (annual, 2023-12-31) — Normalized Income: 846144.00
0844.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40804000.00
0844.HK income_statement (annual, 2023-12-31) — Operating Income: -1384000.00
0844.HK income_statement (annual, 2023-12-31) — Operating Revenue: 508622000.00
0844.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 494335330.00
0844.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12624000.00
0844.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 418000.00
0844.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4007000.00
0844.HK balance_sheet (annual, 2023-12-31) — Other Payable: 51289000.00
0844.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6102000.00
0844.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000000.00
0844.HK income_statement (annual, 2023-12-31) — Other Special Charges: -240000.00
0844.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0844.HK balance_sheet (annual, 2023-12-31) — Payables: 155236000.00
0844.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5233000.00