speb/financial-data huggingface dataset:
6911.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 164807000.00
6911.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 411705000.00
6911.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6122000.00
6911.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -564000.00
6911.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 210000.00
6911.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 157000.00
6911.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 88881000.00
6911.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 61831000.00
6911.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67059000.00
6911.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 353373000.00
6911.HK income_statement (annual, 2023-12-31) — Gross Profit: 353118000.00
6911.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1116000.00
6911.HK income_statement (annual, 2023-12-31) — Interest Expense: 15820000.00
6911.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15820000.00
6911.HK income_statement (annual, 2023-12-31) — Interest Income: 456000.00
6911.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 456000.00
6911.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15820000.00
6911.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 456000.00
6911.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1881000.00
6911.HK balance_sheet (annual, 2023-12-31) — Inventory: 841440000.00
6911.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1258902000.00
6911.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14245000.00
6911.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9512000.00
6911.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18288000.00
6911.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 204167000.00
6911.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 176000000.00
6911.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 103479000.00
6911.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 118300000.00
6911.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 221779000.00
6911.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 176000000.00
6911.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -136700000.00
6911.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18288000.00
6911.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 220155000.00
6911.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1905000.00
6911.HK income_statement (annual, 2023-12-31) — Minority Interests: 1563000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -882000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 204167000.00
6911.HK income_statement (annual, 2023-12-31) — Net Income: 80080000.00
6911.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80080000.00
6911.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78517000.00
6911.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80080000.00
6911.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80080000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 92349000.00
6911.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78517000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -941000.00
6911.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15364000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6911.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39300000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39300000.00
6911.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15364000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13250000.00
6911.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 629000.00
6911.HK balance_sheet (annual, 2023-12-31) — Net PPE: 266743000.00
6911.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14056000.00
6911.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 946571000.00
6911.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10535000.00
6911.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59840000.00
6911.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6911.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 171153000.00
6911.HK income_statement (annual, 2023-12-31) — Normalized Income: 82404502.46
6911.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21724000.00
6911.HK income_statement (annual, 2023-12-31) — Operating Income: 106947000.00
6911.HK income_statement (annual, 2023-12-31) — Operating Revenue: 527345000.00
6911.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126000000.00
6911.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18000000.00
6911.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61831000.00
6911.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13314000.00
6911.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 621000.00
6911.HK balance_sheet (annual, 2023-12-31) — Other Payable: 77420000.00
6911.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2917000.00
6911.HK income_statement (annual, 2023-12-31) — Other Special Charges: -688000.00
6911.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6911.HK balance_sheet (annual, 2023-12-31) — Payables: 205207000.00
6911.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31379000.00
6911.HK income_statement (annual, 2023-12-31) — Pretax Income: 92349000.00
6911.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6911.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1360000.00
6911.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -941000.00
6911.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
6911.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14661000.00
6911.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 101555000.00
6911.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174227000.00
6911.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60250000.00
6911.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -136700000.00
6911.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
6911.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 432336000.00
6911.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 478000.00
6911.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6911.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 605000.00
6911.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 161194000.00
6911.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 250075000.00
6911.HK balance_sheet (annual, 2023-12-31) — Share Issued: 126000000.00
6911.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2734000.00
6911.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1008402000.00
6911.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 946571000.00
6911.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -409497.54
6911.HK income_statement (annual, 2023-12-31) — Tax Provision: 13832000.00
6911.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
6911.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29116000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1627976000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1126702000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Debt: 385261000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1010307000.00
6911.HK income_statement (annual, 2023-12-31) — Total Expenses: 420398000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 617669000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 416214000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 232314000.00
6911.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 104889000.00
6911.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14950000.00
6911.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2734000.00
6911.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2734000.00
6911.HK balance_sheet (annual, 2023-12-31) — Work In Process: 328180000.00
6911.HK balance_sheet (annual, 2023-12-31) — Working Capital: 826407000.00
6911.HK income_statement (annual, 2023-12-31) — Write Off: 2306000.00
6911.HK income_statement (annual, 2024-12-31) — +Operating Expense: 253702575.91
6911.HK income_statement (annual, 2024-12-31) — +Total Revenue: 361328110.74
6911.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 105629795.72
6911.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 105629795.72
6911.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49948155.95
6911.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49948155.95
6911.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -285961396.92
6911.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -285961396.92
6911.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 384722000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 384722000.00
6911.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21668351.95
6911.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21668351.95
6911.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2873325.04
6911.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11968000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11968000.00
6911.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 126000000.00
6911.HK income_statement (annual, 2024-12-31) — Basic EPS: -2.44
6911.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 262312561.32
6911.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 334732862.39
6911.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 334732862.39
6911.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -55344887.49
6911.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 110343112.02
6911.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 110343112.02
6911.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 126000000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 126000000.00
6911.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74369559.47
6911.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74369559.47
6911.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118798385.46
6911.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118798385.46
6911.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31080000.00
6911.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 74369559.47
6911.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 74369559.47
6911.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -68846387.76
6911.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3326359.24
6911.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14587280.95
6911.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 155000.00
6911.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -31822541.62
6911.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -82755289.19
6911.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -199435603.32
6911.HK balance_sheet (annual, 2024-12-31) — Common Stock: 126000000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 126000000.00
6911.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31080000.00
6911.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 671865157.96
6911.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 671865157.96
6911.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6911.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17431155.62
6911.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17431155.62
6911.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 161787308.15
6911.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1117097263.57
6911.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1117097263.57
6911.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33267220.73
6911.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33267220.73
6911.HK balance_sheet (annual, 2024-12-31) — Current Debt: 268240983.84
6911.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 268240983.84
6911.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 301508204.57
6911.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 301508204.57
6911.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 490965311.78
6911.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 490965311.78
6911.HK cash_flow (annual, 2024-12-31) — Depreciation: 47404719.26
6911.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50278044.30
6911.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 48195484.80
6911.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 48195484.80
6911.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 126000000.00
6911.HK income_statement (annual, 2024-12-31) — Diluted EPS: -2.44
6911.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -307545181.39
6911.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 883000.00
6911.HK income_statement (annual, 2024-12-31) — EBIT: -277555215.32
6911.HK income_statement (annual, 2024-12-31) — EBITDA: -227277171.02
6911.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2492601.47
6911.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65369559.47
6911.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9083285.02
6911.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 424095518.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 424095518.00
6911.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -145832738.51
6911.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3312405.20
6911.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
6911.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1466281.20
6911.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23901569.29
6911.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25300817.48
6911.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25300817.48
6911.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71616507.90
6911.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71616507.90
6911.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 397135124.31
6911.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 397135124.31
6911.HK income_statement (annual, 2024-12-31) — Gross Profit: 199540802.59
6911.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 211092288.91
6911.HK income_statement (annual, 2024-12-31) — Interest Expense: 15744442.61
6911.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15744442.61
6911.HK income_statement (annual, 2024-12-31) — Interest Income: 681199.72
6911.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 681199.72
6911.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15075000.00
6911.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 681000.00
6911.HK balance_sheet (annual, 2024-12-31) — Inventory: 903364560.15
6911.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 903364560.15
6911.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1035206141.80
6911.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1035206141.80
6911.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99864467.28
6911.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11968000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11968000.00
6911.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14900280.48
6911.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14900280.48
6911.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6911.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 234300000.00
6911.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 77075891.29
6911.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 77075891.29
6911.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 95100000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 95100000.00
6911.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172175891.29
6911.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172175891.29
6911.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 234300000.00
6911.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -154100000.00
6911.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14900280.48
6911.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14900280.48
6911.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44971106.30
6911.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44971106.30
6911.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 864613.30
6911.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 864613.30
6911.HK income_statement (annual, 2024-12-31) — Minority Interests: 1039984.97
6911.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2328503.23
6911.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6911.HK balance_sheet (annual, 2024-12-31) — Net Debt: 288971424.37
6911.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 288971424.37
6911.HK income_statement (annual, 2024-12-31) — Net Income: -307545181.39
6911.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -307545181.39
6911.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -308585166.36
6911.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -307545181.39
6911.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -307545181.39
6911.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -308585166.36
6911.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -308585166.36
6911.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2437000.00
6911.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15366795.71
6911.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -42512126.56
6911.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 80200000.00
6911.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80200000.00
6911.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15366795.71
6911.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50337522.90
6911.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1180000.00
6911.HK balance_sheet (annual, 2024-12-31) — Net PPE: 111173727.39
6911.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 111173727.39
6911.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55023837.49
6911.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 646564340.48
6911.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 646564340.48
6911.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9087036.12
6911.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 9087036.12
6911.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9801847.11
6911.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9801847.11
6911.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 82045690.60
6911.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 82045690.60
6911.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25899994.20
6911.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25899994.20
6911.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -367596.23
6911.HK income_statement (annual, 2024-12-31) — Normalized Income: -137363000.30
6911.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -90487851.02
6911.HK income_statement (annual, 2024-12-31) — Operating Income: -54161773.32
6911.HK income_statement (annual, 2024-12-31) — Operating Revenue: 361328110.74
6911.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 126000000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 126000000.00
6911.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18000000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18000000.00
6911.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25300817.48
6911.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25300817.48
6911.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3022884.57
6911.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3022884.57
6911.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25146882.25
6911.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1047180.38
6911.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4192062.44
6911.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42141951.16
6911.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42141951.16
6911.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20788645.85
6911.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20788645.85
6911.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 44428825.99
6911.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 44428825.99
6911.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1475677.35
6911.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6911.HK balance_sheet (annual, 2024-12-31) — Payables: 157606506.07
6911.HK balance_sheet (quarterly, 2024-12-31) — Payables: 157606506.07
6911.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5641468.78
6911.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5641468.78
6911.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20202229.50
6911.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20202229.50
6911.HK income_statement (annual, 2024-12-31) — Pretax Income: -293299657.93
6911.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6911.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2528503.23
6911.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2437000.00
6911.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -42981566.56
6911.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55344887.49
6911.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 130054000.84
6911.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 130054000.84
6911.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 161787308.15
6911.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50278044.30
6911.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -154100000.00
6911.HK income_statement (annual, 2024-12-31) — Research And Development: 2906977.63
6911.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9000000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9000000.00
6911.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 90200417.03
6911.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 90200417.03
6911.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 200000.00
6911.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 469440.00
6911.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 321050.00
6911.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 101406610.18
6911.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 125308179.47
6911.HK balance_sheet (annual, 2024-12-31) — Share Issued: 126000000.00
6911.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 126000000.00
6911.HK income_statement (annual, 2024-12-31) — Special Income Charges: -228730687.03
6911.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 671865157.96
6911.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 671865157.96
6911.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 646564340.48
6911.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 646564340.48
6911.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -56727393.70
6911.HK income_statement (annual, 2024-12-31) — Tax Provision: 15285508.43
6911.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6911.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3995286.66
6911.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3995286.66
6911.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15290000.00
6911.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1371572815.64
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1371572815.64
6911.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 766965157.96
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 766965157.96
6911.HK balance_sheet (annual, 2024-12-31) — Total Debt: 473684095.86
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 473684095.86
6911.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 672729771.26
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 672729771.26
6911.HK income_statement (annual, 2024-12-31) — Total Expenses: 415489884.06
6911.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 698843044.38
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 698843044.38
6911.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 254475552.07
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 254475552.07
6911.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 207877732.60
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 207877732.60
6911.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -292261873.70
6911.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 303552.82
6911.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9834759.19
6911.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9834759.19
6911.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -226909574.79
6911.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -226909574.79
6911.HK balance_sheet (annual, 2024-12-31) — Work In Process: 346192156.74
6911.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 346192156.74
6911.HK balance_sheet (annual, 2024-12-31) — Working Capital: 626131951.79
6911.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 626131951.79
6911.HK income_statement (annual, 2024-12-31) — Write Off: 19114075.47
6911.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 60973000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42411000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24865000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13175000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88428000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 126000000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22553000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66982000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 126000000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 642688000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1043448000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24897000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 374426000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 399323000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 535055000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 420446000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1466000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67276000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 118601000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 899774000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1017114000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13175000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 14740000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63531000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63531000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14740000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 166000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 351873000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 118601000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 641222000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9379000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46890000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 12499000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126000000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 45724000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 118601000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15494000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 44429000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Payables: 108113000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18787000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 104887000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 61254000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 126000000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 642688000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 641222000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1250819000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 642688000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 462854000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 642854000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 607965000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 207371000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72910000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1416000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 374441000.00
6911.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 508393000.00
6911.HK income_statement (annual, 2025-12-31) — +Operating Expense: 159961266.23
6911.HK income_statement (annual, 2025-12-31) — +Total Revenue: 218676470.93
6911.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 80325784.92
6911.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80325784.92
6911.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21221596.87
6911.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21221596.87
6911.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -206594636.48
6911.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -206594636.48
6911.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34527137.28
6911.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34527137.28
6911.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2114859.47
6911.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12800000.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12800000.00
6911.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65369559.47
6911.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 252745870.84
6911.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 252745870.84
6911.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7655239.64
6911.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55934451.65
6911.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55934451.65
6911.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 150000000.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 150000000.00
6911.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 77001964.54
6911.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 77001964.54
6911.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77001964.54
6911.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77001964.54
6911.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 77001964.54
6911.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 77001964.54
6911.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11894866.19
6911.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19764407.29
6911.HK cash_flow (annual, 2025-12-31) — Change In Payable: -65559733.67
6911.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10871801.71
6911.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -44772261.90
6911.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11018668.56
6911.HK balance_sheet (annual, 2025-12-31) — Common Stock: 150000000.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 150000000.00
6911.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 633802921.90
6911.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 633802921.90
6911.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3064170.40
6911.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3064170.40
6911.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104207491.52
6911.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1066775756.28
6911.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1066775756.28
6911.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15237889.12
6911.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15237889.12
6911.HK balance_sheet (annual, 2025-12-31) — Current Debt: 306335121.76
6911.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 306335121.76
6911.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 321573010.88
6911.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 321573010.88
6911.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 488350704.40
6911.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 488350704.40
6911.HK cash_flow (annual, 2025-12-31) — Depreciation: 13760284.30
6911.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15875143.77
6911.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 19271744.36
6911.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19271744.36
6911.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -91005106.13
6911.HK income_statement (annual, 2025-12-31) — EBIT: -55037427.33
6911.HK income_statement (annual, 2025-12-31) — EBITDA: -35765682.97
6911.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -413089.76
6911.HK cash_flow (annual, 2025-12-31) — End Cash Position: 53937801.15
6911.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 88974642.16
6911.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 428021995.08
6911.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 428021995.08
6911.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -99351757.68
6911.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4843227.36
6911.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -26887570.92
6911.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21529067.36
6911.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26290116.51
6911.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26290116.51
6911.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 55748734.15
6911.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 55748734.15
6911.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 301196487.54
6911.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 301196487.54
6911.HK income_statement (annual, 2025-12-31) — Gross Profit: 114468979.41
6911.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1275174.15
6911.HK income_statement (annual, 2025-12-31) — Interest Expense: 15379470.37
6911.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15379470.37
6911.HK income_statement (annual, 2025-12-31) — Interest Income: 199590.83
6911.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 199590.83
6911.HK balance_sheet (annual, 2025-12-31) — Inventory: 893825349.49
6911.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 893825349.49
6911.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1024138043.66
6911.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1024138043.66
6911.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8296792.68
6911.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12800000.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12800000.00
6911.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 12773256.41
6911.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 12773256.41
6911.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 253227018.00
6911.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40696562.53
6911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40696562.53
6911.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 84000000.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 84000000.00
6911.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124696562.53
6911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 124696562.53
6911.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 253227018.00
6911.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -201651965.80
6911.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12773256.41
6911.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12773256.41
6911.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45386446.30
6911.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45386446.30
6911.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -188156.63
6911.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -188156.63
6911.HK income_statement (annual, 2025-12-31) — Minority Interests: 612993.06
6911.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -159446.31
6911.HK balance_sheet (annual, 2025-12-31) — Net Debt: 313333157.22
6911.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 313333157.22
6911.HK income_statement (annual, 2025-12-31) — Net Income: -91005106.13
6911.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -91005106.13
6911.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -91618099.19
6911.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -91005106.13
6911.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -91005106.13
6911.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -91618099.19
6911.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -91618099.19
6911.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15309711.12
6911.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -556489.63
6911.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 51575052.20
6911.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 51575052.20
6911.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15309711.12
6911.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 46454058.64
6911.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1098.54
6911.HK balance_sheet (annual, 2025-12-31) — Net PPE: 94601851.06
6911.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 94601851.06
6911.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7581955.28
6911.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 607512805.39
6911.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 607512805.39
6911.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6452766.58
6911.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6452766.58
6911.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8640157.50
6911.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8640157.50
6911.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38377171.25
6911.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38377171.25
6911.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2120682.14
6911.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2120682.14
6911.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -28956695.44
6911.HK income_statement (annual, 2025-12-31) — Normalized Income: -85898365.48
6911.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -91696518.04
6911.HK income_statement (annual, 2025-12-31) — Operating Income: -45492286.82
6911.HK income_statement (annual, 2025-12-31) — Operating Revenue: 218676470.93
6911.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 150000000.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 150000000.00
6911.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 41821681.43
6911.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41821681.43
6911.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26290116.51
6911.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26290116.51
6911.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 4801424.77
6911.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4801424.77
6911.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20517829.88
6911.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 648046.25
6911.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 648046.25
6911.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -779305.42
6911.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8871934.20
6911.HK balance_sheet (annual, 2025-12-31) — Other Payable: 53904541.63
6911.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53904541.63
6911.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10883677.70
6911.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10883677.70
6911.HK income_statement (annual, 2025-12-31) — Other Special Charges: -26717460.26
6911.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6911.HK balance_sheet (annual, 2025-12-31) — Payables: 143033443.64
6911.HK balance_sheet (quarterly, 2025-12-31) — Payables: 143033443.64
6911.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15006495.21
6911.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15006495.21
6911.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17396127.29
6911.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17396127.29
6911.HK income_statement (annual, 2025-12-31) — Pretax Income: -70416897.70
6911.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6911.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6911.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000.00
6911.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -556489.63
6911.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7655239.64
6911.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 110757409.90
6911.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 110757409.90
6911.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104207491.52
6911.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15875143.77
6911.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -201651965.80
6911.HK income_statement (annual, 2025-12-31) — Research And Development: 3778415.09
6911.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -804689.10
6911.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -804689.10
6911.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 40553.69
6911.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 73284.36