speb/financial-data huggingface dataset:
0444.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -195842000.00
0444.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -196896000.00
0444.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -196896000.00
0444.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -195848000.00
0444.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -195842000.00
0444.HK income_statement (annual, 2024-03-31) — Net Interest Income: -22264000.00
0444.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -11535000.00
0444.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 23265000.00
0444.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 23265000.00
0444.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22264000.00
0444.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 331000.00
0444.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 9037000.00
0444.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6533000.00
0444.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2151000.00
0444.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31920000.00
0444.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 94000.00
0444.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 10432000.00
0444.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -178430000.00
0444.HK income_statement (annual, 2024-03-31) — Normalized Income: -209187623.42
0444.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8115000.00
0444.HK income_statement (annual, 2024-03-31) — Operating Income: -142439000.00
0444.HK income_statement (annual, 2024-03-31) — Operating Revenue: 125647000.00
0444.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6043950000.00
0444.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 14000.00
0444.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2626000.00
0444.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2208000.00
0444.HK balance_sheet (annual, 2024-03-31) — Other Payable: 68950000.00
0444.HK balance_sheet (annual, 2024-03-31) — Other Properties: 208324000.00
0444.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 10769000.00
0444.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1412000.00
0444.HK income_statement (annual, 2024-03-31) — Other Special Charges: -23050000.00
0444.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0444.HK balance_sheet (annual, 2024-03-31) — Payables: 133048000.00
0444.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 18367000.00
0444.HK income_statement (annual, 2024-03-31) — Pretax Income: -195848000.00
0444.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0444.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -11535000.00
0444.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2951000.00
0444.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 144673000.00
0444.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6911000.00
0444.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -160932000.00
0444.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4987000.00
0444.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -968016000.00
0444.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 800000.00
0444.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15913000.00
0444.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 121205000.00
0444.HK balance_sheet (annual, 2024-03-31) — Share Issued: 6043950000.00
0444.HK income_statement (annual, 2024-03-31) — Special Income Charges: 12213000.00
0444.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31920000.00
0444.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31920000.00
0444.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 376.58
0444.HK income_statement (annual, 2024-03-31) — Tax Provision: -6000.00
0444.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs:
0444.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 6000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Assets: 555882000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 232486000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Debt: 361002000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32756000.00
0444.HK income_statement (annual, 2024-03-31) — Total Expenses: 268086000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 523126000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 449610000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 232049000.00
0444.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 44000.00
0444.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 12292000.00
0444.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12292000.00
0444.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0444.HK balance_sheet (annual, 2024-03-31) — Working Capital: -184805000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 376576000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 269002000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 964354000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3234000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 41852000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 120879000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12854000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14178000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 12854000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 120879000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -40203000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 356681000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19444000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 92726000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 112170000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 595917000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 12010000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 35105000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 286045000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 435686000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3234000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 22408000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 233522000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 255930000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 917000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 313394000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5195000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -40203000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 94000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 9313000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6043950000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 76415000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16132000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1324000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 14943000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 7321000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1043830000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 6043950000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -40203000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -40203000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 812561000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 193319000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 368100000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -39286000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 851847000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 455880000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 255930000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 42000.00
0444.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -239236000.00
0450.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0450.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 442073000.00
0450.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 442073000.00
0450.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -366454000.00
0450.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 75619000.00
0450.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 76796000.00
0450.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 16896000.00
0450.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 87085000.00
0450.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0450.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0450.HK income_statement (annual, 2022-12-31) — +Operating Expense: 387014000.00
0450.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2950112000.00
0450.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 147729000.00
0450.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 532801000.00
0450.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1740060000.00
0450.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18004000.00
0450.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2067000.00
0450.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 57674000.00
0450.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 899007000.00
0450.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
0450.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 667006000.00
0450.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 728867000.00
0450.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -169971000.00
0450.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38027000.00
0450.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1652854000.00
0450.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1042535000.00
0450.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1246115000.00
0450.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -118023000.00
0450.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0450.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1042535000.00
0450.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 194215000.00
0450.HK cash_flow (annual, 2022-12-31) — Change In Payable: -150109000.00
0450.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 292276000.00
0450.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 336382000.00
0450.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 317653000.00
0450.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1652854000.00
0450.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -118023000.00
0450.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3054670000.00
0450.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 148019000.00
0450.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2530264000.00
0450.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2415138000.00
0450.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9843000.00
0450.HK balance_sheet (annual, 2022-12-31) — Current Debt: 191578000.00
0450.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 201421000.00
0450.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 675427000.00
0450.HK cash_flow (annual, 2022-12-31) — Depreciation: 127134000.00
0450.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129201000.00
0450.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 904819000.00
0450.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
0450.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66038000.00
0450.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 564000.00
0450.HK income_statement (annual, 2022-12-31) — EBIT: 79606000.00
0450.HK income_statement (annual, 2022-12-31) — EBITDA: 208807000.00
0450.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11818000.00
0450.HK cash_flow (annual, 2022-12-31) — End Cash Position: 972841000.00
0450.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -135014000.00
0450.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 111293000.00
0450.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 8300000.00
0450.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 285975000.00
0450.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5522000.00
0450.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -60677000.00
0450.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 365316000.00
0450.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 121572000.00
0450.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 550805000.00
0450.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3049786000.00
0450.HK income_statement (annual, 2022-12-31) — Gross Profit: 419848000.00
0450.HK income_statement (annual, 2022-12-31) — Interest Expense: 4653000.00
0450.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4653000.00
0450.HK income_statement (annual, 2022-12-31) — Interest Income: 14544000.00
0450.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14544000.00
0450.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4795000.00
0450.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12625000.00
0450.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16343000.00
0450.HK balance_sheet (annual, 2022-12-31) — Inventory: 540226000.00
0450.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3246248000.00
0450.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3279000.00
0450.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 57674000.00
0450.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 22204000.00
0450.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 112855000.00
0450.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28184000.00
0450.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28184000.00
0450.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 112855000.00
0450.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113559000.00
0450.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22204000.00
0450.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2132648000.00
0450.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 135380000.00
0450.HK income_statement (annual, 2022-12-31) — Minority Interests: 11530000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0450.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -41245000.00
0450.HK income_statement (annual, 2022-12-31) — Net Income: 66038000.00
0450.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66038000.00
0450.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54508000.00
0450.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66038000.00
0450.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66038000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74953000.00
0450.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54508000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1429000.00
0450.HK income_statement (annual, 2022-12-31) — Net Interest Income: 9891000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -58178000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -704000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -704000.00
0450.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9891000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 200965000.00
0450.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1309726000.00
0450.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -152926000.00
0450.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -704000.00
0450.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2933098000.00
0450.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20267000.00
0450.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24790000.00
0450.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71220000.00
0450.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 34044000.00
0450.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 154216000.00
0450.HK income_statement (annual, 2022-12-31) — Normalized Income: 26337838.19
0450.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 455946000.00
0450.HK income_statement (annual, 2022-12-31) — Operating Income: 32834000.00
0450.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2950112000.00
0450.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 907865000.00
0450.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 126863000.00
0450.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6990000.00
0450.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 121572000.00
0450.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9891000.00
0450.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15446000.00
0450.HK balance_sheet (annual, 2022-12-31) — Other Payable: 167802000.00
0450.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40252000.00
0450.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 95403000.00
0450.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 203580000.00
0450.HK income_statement (annual, 2022-12-31) — Other Special Charges: -60677000.00
0450.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0450.HK balance_sheet (annual, 2022-12-31) — Payables: 335213000.00
0450.HK income_statement (annual, 2022-12-31) — Pretax Income: 74953000.00
0450.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0450.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15838000.00
0450.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0450.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1429000.00
0450.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -58178000.00
0450.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -168542000.00
0450.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 355894000.00
0450.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2530264000.00
0450.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129201000.00
0450.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1386000.00
0450.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113559000.00
0450.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1164679000.00
0450.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 184727000.00
0450.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 15616000.00
0450.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70179000.00
0450.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 435495000.00
0450.HK balance_sheet (annual, 2022-12-31) — Share Issued: 907865000.00
0450.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 112855000.00
0450.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -113559000.00
0450.HK income_statement (annual, 2022-12-31) — Special Income Charges: 60677000.00
0450.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5697000.00
0450.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3054670000.00
0450.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2933098000.00
0450.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14890838.19
0450.HK income_statement (annual, 2022-12-31) — Tax Provision: 20445000.00
0450.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
0450.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 593000.00
0450.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 604000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3985148000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3054670000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Debt: 229605000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3190050000.00
0450.HK income_statement (annual, 2022-12-31) — Total Expenses: 2917278000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 795098000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1570010000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119671000.00
0450.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 82342000.00
0450.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19682000.00
0450.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 54591000.00
0450.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 54591000.00
0450.HK balance_sheet (annual, 2022-12-31) — Work In Process: 89382000.00
0450.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1739711000.00
0450.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
0450.HK income_statement (annual, 2023-12-31) — +Operating Expense: 360815000.00
0450.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2386862000.00
0450.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 122923000.00
0450.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 522738000.00
0450.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1754842000.00
0450.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23230000.00
0450.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1580000.00
0450.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 55427000.00
0450.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 902128000.00
0450.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.15
0450.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 972841000.00
0450.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 928435000.00
0450.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -263860000.00
0450.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39058000.00
0450.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1652854000.00
0450.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 810695000.00
0450.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1121720000.00
0450.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -118023000.00
0450.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 810695000.00
0450.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 146868000.00
0450.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10247000.00
0450.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2548000.00
0450.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 159663000.00
0450.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -171456000.00
0450.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1652854000.00
0450.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -118023000.00
0450.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3046006000.00
0450.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22592000.00
0450.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1997950000.00
0450.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2149305000.00
0450.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16406000.00
0450.HK balance_sheet (annual, 2023-12-31) — Current Debt: 126004000.00
0450.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 142410000.00
0450.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 558118000.00
0450.HK cash_flow (annual, 2023-12-31) — Depreciation: 122841000.00
0450.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124421000.00
0450.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 907048000.00
0450.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
0450.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 135155000.00
0450.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4058000.00
0450.HK income_statement (annual, 2023-12-31) — EBIT: 176274000.00
0450.HK income_statement (annual, 2023-12-31) — EBITDA: 300695000.00
0450.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1725000.00
0450.HK cash_flow (annual, 2023-12-31) — End Cash Position: 799660000.00
0450.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -208514000.00
0450.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 96528000.00
0450.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 8100000.00
0450.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13711000.00
0450.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9689000.00
0450.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -131043000.00
0450.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 337245000.00
0450.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 112280000.00
0450.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 545968000.00
0450.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 3137969000.00
0450.HK income_statement (annual, 2023-12-31) — Gross Profit: 388912000.00
0450.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0450.HK income_statement (annual, 2023-12-31) — Interest Expense: 9391000.00
0450.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9391000.00
0450.HK income_statement (annual, 2023-12-31) — Interest Income: 23743000.00
0450.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23743000.00
0450.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9476000.00
0450.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22463000.00
0450.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -22297000.00
0450.HK balance_sheet (annual, 2023-12-31) — Inventory: 401028000.00
0450.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3172010000.00
0450.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -240513000.00
0450.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 55427000.00
0450.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15310000.00
0450.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0450.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22652000.00
0450.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22652000.00
0450.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15310000.00
0450.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2130220000.00
0450.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 129149000.00
0450.HK income_statement (annual, 2023-12-31) — Minority Interests: 3887000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -12051000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -18182000.00
0450.HK income_statement (annual, 2023-12-31) — Net Income: 135155000.00
0450.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 135155000.00
0450.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 131268000.00
0450.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 135155000.00
0450.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 135155000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 166883000.00
0450.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 131268000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1341000.00
0450.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14352000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -48141000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65573000.00
0450.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14352000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 56255000.00
0450.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1383127000.00
0450.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -259834000.00
0450.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -65573000.00
0450.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2933726000.00
0450.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15847000.00
0450.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32396000.00
0450.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 39441000.00
0450.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 63368000.00
0450.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 167321000.00
0450.HK income_statement (annual, 2023-12-31) — Normalized Income: 30244744.12
0450.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 277571000.00
0450.HK income_statement (annual, 2023-12-31) — Operating Income: 28097000.00
0450.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2386862000.00
0450.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 903380370.00
0450.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4825000.00
0450.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 112280000.00
0450.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14352000.00
0450.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9627000.00
0450.HK balance_sheet (annual, 2023-12-31) — Other Payable: 214153000.00
0450.HK balance_sheet (annual, 2023-12-31) — Other Properties: 56722000.00
0450.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 103504000.00
0450.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 311025000.00
0450.HK income_statement (annual, 2023-12-31) — Other Special Charges: -131043000.00
0450.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0450.HK balance_sheet (annual, 2023-12-31) — Payables: 409441000.00
0450.HK income_statement (annual, 2023-12-31) — Pretax Income: 166883000.00
0450.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0450.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10130000.00
0450.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -12051000.00
0450.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1341000.00
0450.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -106641000.00
0450.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -262519000.00
0450.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 267820000.00
0450.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1997950000.00
0450.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124421000.00
0450.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3934000.00
0450.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -65573000.00
0450.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1169416000.00
0450.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 58500000.00
0450.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2685000.00
0450.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48432000.00
0450.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 385677000.00
0450.HK balance_sheet (annual, 2023-12-31) — Share Issued: 907864974.00
0450.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0450.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -65573000.00
0450.HK income_statement (annual, 2023-12-31) — Special Income Charges: 127743000.00
0450.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2892000.00
0450.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3046006000.00
0450.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2933726000.00
0450.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 28463744.12
0450.HK income_statement (annual, 2023-12-31) — Tax Provision: 35615000.00
0450.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0450.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 315000.00
0450.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21188000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3811213000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3046006000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Debt: 165062000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3175155000.00
0450.HK income_statement (annual, 2023-12-31) — Total Expenses: 2358765000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 636058000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1661908000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 77940000.00
0450.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 177207000.00
0450.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72365000.00
0450.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 133374000.00
0450.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 133374000.00
0450.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4484604.00
0450.HK balance_sheet (annual, 2023-12-31) — Work In Process: 58977000.00
0450.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1591187000.00
0450.HK income_statement (annual, 2023-12-31) — Write Off: 3300000.00
0450.HK income_statement (annual, 2024-12-31) — +Operating Expense: 359653000.00
0450.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2194763000.00
0450.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 137061000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 137061000.00
0450.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 449683000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 449683000.00
0450.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1834860000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1834860000.00
0450.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24872000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24872000.00
0450.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1368000.00
0450.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47854000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 47854000.00
0450.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 905856000.00
0450.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0450.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 799660000.00
0450.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 913056000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 913056000.00
0450.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -58563000.00
0450.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39660000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39660000.00
0450.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1652854000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1652854000.00
0450.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 717286000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 717286000.00
0450.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 975483000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 975483000.00
0450.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -118023000.00
0450.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 717286000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 717286000.00
0450.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 57119000.00
0450.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20289000.00
0450.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 62177000.00
0450.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 99007000.00
0450.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -80048000.00
0450.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1652854000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1652854000.00
0450.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -118023000.00
0450.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2842247000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2842247000.00
0450.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 25750000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25750000.00
0450.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1888255000.00
0450.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1882022000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1882022000.00
0450.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17868000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17868000.00
0450.HK balance_sheet (annual, 2024-12-31) — Current Debt: 61946000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 61946000.00
0450.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 79814000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 79814000.00
0450.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 408048000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 408048000.00
0450.HK cash_flow (annual, 2024-12-31) — Depreciation: 129761000.00
0450.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 131129000.00
0450.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 905856000.00
0450.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0450.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43364000.00
0450.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 553000.00
0450.HK income_statement (annual, 2024-12-31) — EBIT: -34165000.00
0450.HK income_statement (annual, 2024-12-31) — EBITDA: 96964000.00
0450.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2326000.00
0450.HK cash_flow (annual, 2024-12-31) — End Cash Position: 717286000.00
0450.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -204573000.00
0450.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 79232000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 79232000.00
0450.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 7100000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 7100000.00
0450.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 29473000.00
0450.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17808000.00
0450.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2369000.00
0450.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 336122000.00
0450.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 106262000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 106262000.00
0450.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 474555000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 474555000.00
0450.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3156769000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3156769000.00
0450.HK income_statement (annual, 2024-12-31) — Gross Profit: 306508000.00
0450.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 138000.00
0450.HK income_statement (annual, 2024-12-31) — Interest Expense: 4539000.00
0450.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4539000.00
0450.HK income_statement (annual, 2024-12-31) — Interest Income: 15728000.00
0450.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15728000.00
0450.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4626000.00
0450.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 15187000.00
0450.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -23558000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -23558000.00
0450.HK balance_sheet (annual, 2024-12-31) — Inventory: 342431000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 342431000.00
0450.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2904193000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2904193000.00
0450.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36489000.00
0450.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 47854000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 47854000.00
0450.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8487000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8487000.00
0450.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21792000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21792000.00
0450.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21792000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21792000.00
0450.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8487000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8487000.00
0450.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2150429000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2150429000.00
0450.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 116365000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 116365000.00
0450.HK income_statement (annual, 2024-12-31) — Minority Interests: 8423000.00
0450.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0450.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7769000.00
0450.HK income_statement (annual, 2024-12-31) — Net Income: -43364000.00
0450.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43364000.00
0450.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51787000.00
0450.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43364000.00
0450.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43364000.00
0450.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38704000.00
0450.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51787000.00
0450.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -887000.00
0450.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11189000.00
0450.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 75692000.00
0450.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -64058000.00
0450.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11189000.00
0450.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1321909000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1321909000.00
0450.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -54056000.00
0450.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -64058000.00
0450.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2735985000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2735985000.00
0450.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12693000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12693000.00
0450.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 28384000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 28384000.00
0450.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34432000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34432000.00
0450.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 40659000.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 40659000.00
0450.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 89821000.00
0450.HK income_statement (annual, 2024-12-31) — Normalized Income: -49328405.00
0450.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 88036000.00
0450.HK income_statement (annual, 2024-12-31) — Operating Income: -53145000.00
0450.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2194763000.00
0450.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 907106802.00
0450.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 907106802.00