speb/financial-data huggingface dataset:
1920.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1920.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18157000.00
1920.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1919000.00
1920.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16238000.00
1920.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8061000.00
1920.HK balance_sheet (annual, 2024-12-31) — Common Stock: 31200000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 31200000.00
1920.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9830000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9830000.00
1920.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1920.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 122833000.00
1920.HK balance_sheet (annual, 2024-12-31) — Current Assets: 36468000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 36468000.00
1920.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5306000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5306000.00
1920.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5306000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5306000.00
1920.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 32430000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32430000.00
1920.HK cash_flow (annual, 2024-12-31) — Depreciation: 1938000.00
1920.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1938000.00
1920.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 312000000.00
1920.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
1920.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -43338000.00
1920.HK income_statement (annual, 2024-12-31) — EBIT: -43124000.00
1920.HK income_statement (annual, 2024-12-31) — EBITDA: -41186000.00
1920.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1920.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10539000.00
1920.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2795000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2795000.00
1920.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4530000.00
1920.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -3547000.00
1920.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -93000.00
1920.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1920.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8920000.00
1920.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23140000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23140000.00
1920.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 7962000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7962000.00
1920.HK income_statement (annual, 2024-12-31) — Gross Profit: -12883000.00
1920.HK income_statement (annual, 2024-12-31) — Interest Expense: 214000.00
1920.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 214000.00
1920.HK income_statement (annual, 2024-12-31) — Interest Income: 16000.00
1920.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000.00
1920.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -214000.00
1920.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16000.00
1920.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 15136000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15136000.00
1920.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 16000.00
1920.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2795000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2795000.00
1920.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7962000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7962000.00
1920.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1920.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1920.HK income_statement (annual, 2024-12-31) — Net Income: -43338000.00
1920.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -43338000.00
1920.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -43338000.00
1920.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -43338000.00
1920.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -43338000.00
1920.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43338000.00
1920.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -43338000.00
1920.HK income_statement (annual, 2024-12-31) — Net Interest Income: -198000.00
1920.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4316000.00
1920.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -198000.00
1920.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2997000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2997000.00
1920.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
1920.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4316000.00
1920.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9830000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9830000.00
1920.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -19769000.00
1920.HK income_statement (annual, 2024-12-31) — Normalized Income: -21921000.00
1920.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3547000.00
1920.HK income_statement (annual, 2024-12-31) — Operating Income: -21723000.00
1920.HK income_statement (annual, 2024-12-31) — Operating Revenue: 109950000.00
1920.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 312000000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 312000000.00
1920.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 198000.00
1920.HK balance_sheet (annual, 2024-12-31) — Other Payable: 416000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 416000.00
1920.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4153000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4153000.00
1920.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Payables: 25822000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25822000.00
1920.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
1920.HK income_statement (annual, 2024-12-31) — Pretax Income: -43338000.00
1920.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1920.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
1920.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 122833000.00
1920.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1938000.00
1920.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 438000.00
1920.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4316000.00
1920.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -115749000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -115749000.00
1920.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1920.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8920000.00
1920.HK balance_sheet (annual, 2024-12-31) — Share Issued: 312000000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 312000000.00
1920.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4316000.00
1920.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21510000.00
1920.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9830000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9830000.00
1920.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9830000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9830000.00
1920.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1920.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1920.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1920.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1920.HK balance_sheet (annual, 2024-12-31) — Total Assets: 42260000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 42260000.00
1920.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9830000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9830000.00
1920.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5306000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5306000.00
1920.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9830000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9830000.00
1920.HK income_statement (annual, 2024-12-31) — Total Expenses: 131673000.00
1920.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32430000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32430000.00
1920.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5792000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5792000.00
1920.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1920.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -21417000.00
1920.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21417000.00
1920.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4038000.00
1920.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4038000.00
1920.HK income_statement (annual, 2024-12-31) — Write Off: 21510000.00
1920.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25467000.00
1920.HK income_statement (annual, 2025-12-31) — +Total Revenue: 124945000.00
1920.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3519000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3519000.00
1920.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 230000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 230000.00
1920.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9414000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9414000.00
1920.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101735000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 101735000.00
1920.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -114000.00
1920.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 344653000.00
1920.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
1920.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10539000.00
1920.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1562000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1562000.00
1920.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2136000.00
1920.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8092000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8092000.00
1920.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37440000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37440000.00
1920.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31117000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31117000.00
1920.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31117000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31117000.00
1920.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31117000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31117000.00
1920.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1067000.00
1920.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 28404000.00
1920.HK cash_flow (annual, 2025-12-31) — Change In Payable: -17863000.00
1920.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10799000.00
1920.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 20273000.00
1920.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19990000.00
1920.HK balance_sheet (annual, 2025-12-31) — Common Stock: 37440000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37440000.00
1920.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18648000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18648000.00
1920.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15038000.00
1920.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 114921000.00
1920.HK balance_sheet (annual, 2025-12-31) — Current Assets: 49771000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 49771000.00
1920.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2965000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2965000.00
1920.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2000000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2000000.00
1920.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4965000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4965000.00
1920.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 43469000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43469000.00
1920.HK cash_flow (annual, 2025-12-31) — Depreciation: 4449000.00
1920.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4449000.00
1920.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 415000.00
1920.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 415000.00
1920.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 344653000.00
1920.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
1920.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10088000.00
1920.HK income_statement (annual, 2025-12-31) — EBIT: -13887000.00
1920.HK income_statement (annual, 2025-12-31) — EBITDA: -9438000.00
1920.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 588000.00
1920.HK cash_flow (annual, 2025-12-31) — End Cash Position: 31117000.00
1920.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2911000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2911000.00
1920.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9091000.00
1920.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10874000.00
1920.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -116000.00
1920.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 26302000.00
1920.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 344000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 344000.00
1920.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19530000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19530000.00
1920.HK income_statement (annual, 2025-12-31) — Gross Profit: 10024000.00
1920.HK income_statement (annual, 2025-12-31) — Interest Expense: 459000.00
1920.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 459000.00
1920.HK income_statement (annual, 2025-12-31) — Interest Income: 25000.00
1920.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000.00
1920.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -459000.00
1920.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 25000.00
1920.HK balance_sheet (annual, 2025-12-31) — Inventory: 1097000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1097000.00
1920.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20648000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20648000.00
1920.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2111000.00
1920.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2911000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2911000.00
1920.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15038000.00
1920.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5127000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5127000.00
1920.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5127000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5127000.00
1920.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8536000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8536000.00
1920.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4446000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4446000.00
1920.HK income_statement (annual, 2025-12-31) — Minority Interests: 4364000.00
1920.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15038000.00
1920.HK income_statement (annual, 2025-12-31) — Net Income: -10088000.00
1920.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10088000.00
1920.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14452000.00
1920.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10088000.00
1920.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10088000.00
1920.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14346000.00
1920.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14452000.00
1920.HK income_statement (annual, 2025-12-31) — Net Interest Income: -434000.00
1920.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5306000.00
1920.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -434000.00
1920.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2000000.00
1920.HK balance_sheet (annual, 2025-12-31) — Net PPE: 10116000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 10116000.00
1920.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2136000.00
1920.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5306000.00
1920.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18648000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18648000.00
1920.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10652000.00
1920.HK income_statement (annual, 2025-12-31) — Normalized Income: -11101690.00
1920.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 13010000.00
1920.HK income_statement (annual, 2025-12-31) — Operating Income: -15443000.00
1920.HK income_statement (annual, 2025-12-31) — Operating Revenue: 124945000.00
1920.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 374400000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 374400000.00
1920.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4770000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4770000.00
1920.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 434000.00
1920.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 317000.00
1920.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1250000.00
1920.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4505000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4505000.00
1920.HK balance_sheet (annual, 2025-12-31) — Other Properties: 9432000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 9432000.00
1920.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10472000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10472000.00
1920.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1920.HK balance_sheet (annual, 2025-12-31) — Payables: 8024000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8024000.00
1920.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6855000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6855000.00
1920.HK income_statement (annual, 2025-12-31) — Pretax Income: -14346000.00
1920.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1920.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2136000.00
1920.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 114921000.00
1920.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4449000.00
1920.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3271000.00
1920.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5306000.00
1920.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -125837000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -125837000.00
1920.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 26302000.00
1920.HK balance_sheet (annual, 2025-12-31) — Share Issued: 374400000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 374400000.00
1920.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5306000.00
1920.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1098000.00
1920.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4770000.00
1920.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18648000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18648000.00
1920.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18648000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18648000.00
1920.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 200310.00
1920.HK income_statement (annual, 2025-12-31) — Tax Provision: 106000.00
1920.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1920.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -106000.00
1920.HK balance_sheet (annual, 2025-12-31) — Total Assets: 62798000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 62798000.00
1920.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18648000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18648000.00
1920.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10092000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10092000.00
1920.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14202000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14202000.00
1920.HK income_statement (annual, 2025-12-31) — Total Expenses: 140388000.00
1920.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 48596000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 48596000.00
1920.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13027000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13027000.00
1920.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5127000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5127000.00
1920.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1214000.00
1920.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1214000.00
1920.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6302000.00
1920.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6302000.00
1920.HK income_statement (annual, 2025-12-31) — Write Off: -1098000.00
1921.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1500273000.00
1921.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1921.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1921.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1500487000.00
1921.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1921.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1921.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 210085000.00
1921.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1921.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1921.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1921.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 210085000.00
1921.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1921.HK income_statement (annual, 2022-12-31) — +Operating Expense: 342766000.00
1921.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4227802000.00
1921.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 560730000.00
1921.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 495879000.00
1921.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -984986000.00
1921.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 119162000.00
1921.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5851000.00
1921.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1494269000.00
1921.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1921.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 430188000.00
1921.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
1921.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -82944000.00
1921.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9914000.00
1921.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 134140000.00
1921.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 464892000.00
1921.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 464892000.00
1921.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36584000.00
1921.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4746000.00
1921.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 460146000.00
1921.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 25677000.00
1921.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 42336000.00
1921.HK cash_flow (annual, 2022-12-31) — Change In Payable: -119807000.00
1921.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9545000.00
1921.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 423005000.00
1921.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 361666000.00
1921.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -54467000.00
1921.HK balance_sheet (annual, 2022-12-31) — Common Stock: 134140000.00
1921.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36584000.00
1921.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1404300000.00
1921.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -48749000.00
1921.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -6275000.00
1921.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 39171000.00
1921.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3616874000.00
1921.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2354930000.00
1921.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3203000.00
1921.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1176756000.00
1921.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1179959000.00
1921.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1988089000.00
1921.HK cash_flow (annual, 2022-12-31) — Depreciation: 128867000.00
1921.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128867000.00
1921.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1503200000.00
1921.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1921.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 151584000.00
1921.HK income_statement (annual, 2022-12-31) — EBIT: 267790000.00
1921.HK income_statement (annual, 2022-12-31) — EBITDA: 396657000.00
1921.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5337000.00
1921.HK cash_flow (annual, 2022-12-31) — End Cash Position: 381058000.00
1921.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -739506000.00
1921.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 273823000.00
1921.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 681195000.00
1921.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3639000.00
1921.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -89000.00
1921.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -174000.00
1921.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 171499000.00
1921.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 501730000.00
1921.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2816436000.00
1921.HK income_statement (annual, 2022-12-31) — Gross Profit: 610928000.00
1921.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3639000.00
1921.HK income_statement (annual, 2022-12-31) — Interest Expense: 90844000.00
1921.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90844000.00
1921.HK income_statement (annual, 2022-12-31) — Interest Income: 3359000.00
1921.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3359000.00
1921.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -113915000.00
1921.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3359000.00
1921.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1922000.00
1921.HK balance_sheet (annual, 2022-12-31) — Inventory: 753917000.00
1921.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3343356000.00
1921.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79100000.00
1921.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -48749000.00
1921.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1017385000.00
1921.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6711000.00
1921.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 762300000.00
1921.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 769011000.00
1921.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1017385000.00
1921.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1545555000.00
1921.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2490531000.00
1921.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -55024000.00
1921.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1474164000.00
1921.HK income_statement (annual, 2022-12-31) — Net Income: 151584000.00
1921.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 151584000.00
1921.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 151584000.00
1921.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 151584000.00
1921.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 151584000.00
1921.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 176946000.00
1921.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 151584000.00
1921.HK income_statement (annual, 2022-12-31) — Net Interest Income: -105469000.00
1921.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1921.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -528170000.00
1921.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -528170000.00
1921.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -105469000.00
1921.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4746000.00
1921.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1831450000.00
1921.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82459000.00
1921.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1404300000.00
1921.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12542000.00
1921.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1921.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12438000.00
1921.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 392844000.00
1921.HK income_statement (annual, 2022-12-31) — Normalized Income: 148317524.40
1921.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 764139000.00
1921.HK income_statement (annual, 2022-12-31) — Operating Income: 268162000.00
1921.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4227802000.00
1921.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1498468000.00
1921.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 103886000.00
1921.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2821000.00
1921.HK balance_sheet (annual, 2022-12-31) — Other Payable: 138219000.00
1921.HK balance_sheet (annual, 2022-12-31) — Other Properties: 286734000.00
1921.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 636603000.00
1921.HK income_statement (annual, 2022-12-31) — Other Special Charges: -174000.00
1921.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1921.HK balance_sheet (annual, 2022-12-31) — Payables: 731270000.00
1921.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32295000.00
1921.HK income_statement (annual, 2022-12-31) — Pretax Income: 176946000.00
1921.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1921.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1921.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82944000.00
1921.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 152312000.00
1921.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3616874000.00
1921.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128867000.00
1921.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1545555000.00
1921.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6275000.00
1921.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 637845000.00
1921.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 485000.00
1921.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 186864000.00
1921.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 358363000.00
1921.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1498468000.00
1921.HK income_statement (annual, 2022-12-31) — Special Income Charges: 174000.00
1921.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2875000.00
1921.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1404300000.00
1921.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1404300000.00
1921.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 546524.40
1921.HK income_statement (annual, 2022-12-31) — Tax Provision: 25362000.00
1921.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
1921.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 654000.00
1921.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6199000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4186380000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2166600000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1948970000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1404300000.00
1921.HK income_statement (annual, 2022-12-31) — Total Expenses: 3959640000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2782080000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1831450000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 793991000.00
1921.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 285774000.00
1921.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17984000.00
1921.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32321000.00
1921.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3813000.00
1921.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3813000.00
1921.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 49213000.00
1921.HK balance_sheet (annual, 2022-12-31) — Work In Process: 329704000.00
1921.HK balance_sheet (annual, 2022-12-31) — Working Capital: 366841000.00
1921.HK income_statement (annual, 2023-12-31) — +Operating Expense: 298394000.00
1921.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3850020000.00
1921.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 724571000.00
1921.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 579104000.00
1921.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1116520000.00
1921.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69454000.00
1921.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5429000.00
1921.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1470586000.00
1921.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1921.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 381058000.00
1921.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2864000.00
1921.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -126731000.00
1921.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7787000.00
1921.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 134518000.00
1921.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 432589000.00
1921.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 432589000.00
1921.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53892000.00
1921.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2555000.00
1921.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 430034000.00
1921.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 177812000.00
1921.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22308000.00
1921.HK cash_flow (annual, 2023-12-31) — Change In Payable: 93295000.00
1921.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1290000.00
1921.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -173996000.00
1921.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 73513000.00
1921.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -31367000.00
1921.HK balance_sheet (annual, 2023-12-31) — Common Stock: 134518000.00
1921.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -53892000.00
1921.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1461098000.00
1921.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -27455000.00
1921.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1921.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 46271000.00
1921.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3321840000.00
1921.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2348674000.00
1921.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3680000.00
1921.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1176235000.00
1921.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1179915000.00
1921.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2046519000.00
1921.HK cash_flow (annual, 2023-12-31) — Depreciation: 135281000.00
1921.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135281000.00
1921.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1478551000.00
1921.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
1921.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 134523000.00
1921.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1921.HK income_statement (annual, 2023-12-31) — EBIT: 232953000.00
1921.HK income_statement (annual, 2023-12-31) — EBITDA: 368234000.00
1921.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1501000.00
1921.HK cash_flow (annual, 2023-12-31) — End Cash Position: 351192000.00
1921.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -318358000.00
1921.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 187191000.00
1921.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 308237000.00
1921.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3739000.00
1921.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1921.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -58000.00
1921.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 174957000.00
1921.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 584533000.00
1921.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2898095000.00
1921.HK income_statement (annual, 2023-12-31) — Gross Profit: 528180000.00
1921.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1921.HK income_statement (annual, 2023-12-31) — Interest Expense: 80585000.00
1921.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 80585000.00
1921.HK income_statement (annual, 2023-12-31) — Interest Income: 4189000.00
1921.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4189000.00
1921.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -86770000.00
1921.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4189000.00
1921.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2502000.00
1921.HK balance_sheet (annual, 2023-12-31) — Inventory: 576105000.00
1921.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3228595000.00
1921.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -147977000.00
1921.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -27455000.00
1921.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 650861000.00
1921.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4107000.00
1921.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 591262000.00
1921.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 595369000.00
1921.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 650861000.00
1921.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -822420000.00
1921.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2542751000.00
1921.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -27455000.00
1921.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1334908000.00
1921.HK income_statement (annual, 2023-12-31) — Net Income: 134523000.00
1921.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 134523000.00
1921.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 134523000.00
1921.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 134523000.00
1921.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 134523000.00
1921.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 152368000.00
1921.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 134523000.00
1921.HK income_statement (annual, 2023-12-31) — Net Interest Income: -84805000.00
1921.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26895000.00
1921.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -171559000.00
1921.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -171559000.00
1921.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84805000.00
1921.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24745000.00
1921.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1781575000.00
1921.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125271000.00
1921.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1461098000.00
1921.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10986000.00
1921.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 146000.00
1921.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16423000.00
1921.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 371915000.00
1921.HK income_statement (annual, 2023-12-31) — Normalized Income: 137772889.50
1921.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 434968000.00
1921.HK income_statement (annual, 2023-12-31) — Operating Income: 229786000.00
1921.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3850020000.00
1921.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1502668000.00
1921.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83249000.00
1921.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5341000.00
1921.HK balance_sheet (annual, 2023-12-31) — Other Payable: 72666000.00
1921.HK balance_sheet (annual, 2023-12-31) — Other Properties: 306209000.00
1921.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 695144000.00
1921.HK income_statement (annual, 2023-12-31) — Other Special Charges: -58000.00
1921.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1921.HK balance_sheet (annual, 2023-12-31) — Payables: 814247000.00
1921.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59538000.00
1921.HK income_statement (annual, 2023-12-31) — Pretax Income: 152368000.00
1921.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1921.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26895000.00
1921.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -126731000.00
1921.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 161607000.00