speb/financial-data huggingface dataset:
2339.HK balance_sheet (annual, 2022-12-31) — Payables: 558809000.00
2339.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 3915000.00
2339.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3406000.00
2339.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10002000.00
2339.HK income_statement (annual, 2022-12-31) — Pretax Income: 10171000.00
2339.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2339.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 22106000.00
2339.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55101000.00
2339.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 118232000.00
2339.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2044288000.00
2339.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100588000.00
2339.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65215000.00
2339.HK income_statement (annual, 2022-12-31) — Research And Development: 237437000.00
2339.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 706854000.00
2339.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7463000.00
2339.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50376000.00
2339.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 204886000.00
2339.HK balance_sheet (annual, 2022-12-31) — Share Issued: 586349961.00
2339.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5607000.00
2339.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 847948000.00
2339.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 847052000.00
2339.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1401750.00
2339.HK income_statement (annual, 2022-12-31) — Tax Provision: 15056000.00
2339.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2339.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43230000.00
2339.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3939000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1936588000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 848363000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Debt: 306614000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 847948000.00
2339.HK income_statement (annual, 2022-12-31) — Total Expenses: 2476092000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1088640000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 964596000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 465017000.00
2339.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 25225000.00
2339.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20635000.00
2339.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5607000.00
2339.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5607000.00
2339.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 24971000.00
2339.HK balance_sheet (annual, 2022-12-31) — Work In Process: 27712000.00
2339.HK balance_sheet (annual, 2022-12-31) — Working Capital: 348369000.00
2339.HK income_statement (annual, 2022-12-31) — Write Off: -132000.00
2339.HK income_statement (annual, 2023-12-31) — +Operating Expense: 456622000.00
2339.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2708861000.00
2339.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 496500000.00
2339.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 619163000.00
2339.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -598623000.00
2339.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1037745000.00
2339.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6587000.00
2339.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 586349961.00
2339.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.09
2339.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122780000.00
2339.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 342988000.00
2339.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -48806000.00
2339.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 299933000.00
2339.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 57434000.00
2339.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135964000.00
2339.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135964000.00
2339.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 135964000.00
2339.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10801000.00
2339.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22175000.00
2339.HK cash_flow (annual, 2023-12-31) — Change In Payable: 87788000.00
2339.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5420000.00
2339.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -32923000.00
2339.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4055000.00
2339.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6538000.00
2339.HK balance_sheet (annual, 2023-12-31) — Common Stock: 57434000.00
2339.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 853934000.00
2339.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2339.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13174000.00
2339.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2310143000.00
2339.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1047353000.00
2339.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38278000.00
2339.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38278000.00
2339.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 37660000.00
2339.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 688225000.00
2339.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 35301000.00
2339.HK cash_flow (annual, 2023-12-31) — Depreciation: 105594000.00
2339.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105594000.00
2339.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 586349961.00
2339.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
2339.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55320000.00
2339.HK income_statement (annual, 2023-12-31) — EBIT: -75507000.00
2339.HK income_statement (annual, 2023-12-31) — EBITDA: 30087000.00
2339.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6646000.00
2339.HK cash_flow (annual, 2023-12-31) — End Cash Position: 135964000.00
2339.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32679000.00
2339.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 33730000.00
2339.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21935000.00
2339.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -10738000.00
2339.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 172173000.00
2339.HK balance_sheet (annual, 2023-12-31) — Goodwill: 668000.00
2339.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 668000.00
2339.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 625750000.00
2339.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1312686000.00
2339.HK income_statement (annual, 2023-12-31) — Gross Profit: 398718000.00
2339.HK income_statement (annual, 2023-12-31) — Interest Expense: 12032000.00
2339.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12032000.00
2339.HK income_statement (annual, 2023-12-31) — Interest Income: 140000.00
2339.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000.00
2339.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2339.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
2339.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -18122000.00
2339.HK balance_sheet (annual, 2023-12-31) — Inventory: 180359000.00
2339.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 854365000.00
2339.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31524000.00
2339.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2339.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 7605000.00
2339.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 261655000.00
2339.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 431000.00
2339.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 262086000.00
2339.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2339.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 871311000.00
2339.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2339.HK income_statement (annual, 2023-12-31) — Net Income: -55320000.00
2339.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55320000.00
2339.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55320000.00
2339.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55320000.00
2339.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55320000.00
2339.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87539000.00
2339.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55320000.00
2339.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11892000.00
2339.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2339.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2339.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11892000.00
2339.HK balance_sheet (annual, 2023-12-31) — Net PPE: 714063000.00
2339.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31524000.00
2339.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 853266000.00
2339.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 139107000.00
2339.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34813000.00
2339.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2616000.00
2339.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14068000.00
2339.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99193000.00
2339.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 48512000.00
2339.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 21419000.00
2339.HK income_statement (annual, 2023-12-31) — Normalized Income: -60797715.76
2339.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70741000.00
2339.HK income_statement (annual, 2023-12-31) — Operating Income: -57904000.00
2339.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2708861000.00
2339.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 586349961.00
2339.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12032000.00
2339.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 445000.00
2339.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34763000.00
2339.HK balance_sheet (annual, 2023-12-31) — Other Properties: 77608000.00
2339.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3804000.00
2339.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10738000.00
2339.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2339.HK balance_sheet (annual, 2023-12-31) — Payables: 562156000.00
2339.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2016000.00
2339.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4191000.00
2339.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11529000.00
2339.HK income_statement (annual, 2023-12-31) — Pretax Income: -87539000.00
2339.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2339.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25349000.00
2339.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48806000.00
2339.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 135921000.00
2339.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2310143000.00
2339.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105594000.00
2339.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2339.HK income_statement (annual, 2023-12-31) — Research And Development: 275546000.00
2339.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 651534000.00
2339.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 17282000.00
2339.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38945000.00
2339.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 211118000.00
2339.HK balance_sheet (annual, 2023-12-31) — Share Issued: 586349961.00
2339.HK income_statement (annual, 2023-12-31) — Special Income Charges: 8668000.00
2339.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 853934000.00
2339.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 853266000.00
2339.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3190284.24
2339.HK income_statement (annual, 2023-12-31) — Tax Provision: -32219000.00
2339.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
2339.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 58874000.00
2339.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 17902000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1952319000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 854365000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Debt: 300364000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 853934000.00
2339.HK income_statement (annual, 2023-12-31) — Total Expenses: 2766765000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1098385000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 904966000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 410160000.00
2339.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -75507000.00
2339.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30893000.00
2339.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 8668000.00
2339.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8668000.00
2339.HK balance_sheet (annual, 2023-12-31) — Work In Process: 28830000.00
2339.HK balance_sheet (annual, 2023-12-31) — Working Capital: 359128000.00
2339.HK income_statement (annual, 2023-12-31) — Write Off: 2070000.00
2339.HK income_statement (annual, 2024-12-31) — +Operating Expense: 564441000.00
2339.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2774721000.00
2339.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 684251000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 684251000.00
2339.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 618802000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 618802000.00
2339.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -576233000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -576233000.00
2339.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1055448000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1055448000.00
2339.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6805000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6805000.00
2339.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 622200657.00
2339.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
2339.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 135964000.00
2339.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 301673000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 301673000.00
2339.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -117383000.00
2339.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 259733000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 259733000.00
2339.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 86151000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86151000.00
2339.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134051000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 134051000.00
2339.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134051000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134051000.00
2339.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 134051000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 134051000.00
2339.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -13941000.00
2339.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 55024000.00
2339.HK cash_flow (annual, 2024-12-31) — Change In Payable: 188501000.00
2339.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -79848000.00
2339.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 598000.00
2339.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 121521000.00
2339.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3673000.00
2339.HK balance_sheet (annual, 2024-12-31) — Common Stock: 86151000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 86151000.00
2339.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 749822000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 749822000.00
2339.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46420000.00
2339.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 22758000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22758000.00
2339.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2316464000.00
2339.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1055853000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1055853000.00
2339.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39686000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39686000.00
2339.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39686000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39686000.00
2339.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 29968000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 29968000.00
2339.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 903687000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 903687000.00
2339.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 20781000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 20781000.00
2339.HK cash_flow (annual, 2024-12-31) — Depreciation: 98811000.00
2339.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 98811000.00
2339.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 622200657.00
2339.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
2339.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -127972000.00
2339.HK income_statement (annual, 2024-12-31) — EBIT: -105968000.00
2339.HK income_statement (annual, 2024-12-31) — EBITDA: -7157000.00
2339.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5586000.00
2339.HK cash_flow (annual, 2024-12-31) — End Cash Position: 134051000.00
2339.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12665000.00
2339.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 47237000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 47237000.00
2339.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17771000.00
2339.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4264000.00
2339.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 184618000.00
2339.HK balance_sheet (annual, 2024-12-31) — Goodwill: 572000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 572000.00
2339.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 572000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 572000.00
2339.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 625607000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 625607000.00
2339.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1254790000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1254790000.00
2339.HK income_statement (annual, 2024-12-31) — Gross Profit: 458257000.00
2339.HK income_statement (annual, 2024-12-31) — Interest Expense: 11790000.00
2339.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11790000.00
2339.HK income_statement (annual, 2024-12-31) — Interest Income: 582000.00
2339.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 582000.00
2339.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2339.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -20707000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -20707000.00
2339.HK balance_sheet (annual, 2024-12-31) — Inventory: 190634000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 190634000.00
2339.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 749822000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 749822000.00
2339.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -108604000.00
2339.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46420000.00
2339.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6972000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6972000.00
2339.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 220047000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 220047000.00
2339.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2339.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 220047000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 220047000.00
2339.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -431000.00
2339.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 827729000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 827729000.00
2339.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46420000.00
2339.HK income_statement (annual, 2024-12-31) — Net Income: -127972000.00
2339.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -127972000.00
2339.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -127972000.00
2339.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -127972000.00
2339.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127972000.00
2339.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -117758000.00
2339.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -127972000.00
2339.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11208000.00
2339.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -431000.00
2339.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -431000.00
2339.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11208000.00
2339.HK balance_sheet (annual, 2024-12-31) — Net PPE: 678557000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 678557000.00
2339.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108604000.00
2339.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 749250000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 749250000.00
2339.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 226452000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 226452000.00
2339.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 52620000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 52620000.00
2339.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4688000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4688000.00
2339.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6564000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6564000.00
2339.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99895000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99895000.00
2339.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 66513000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 66513000.00
2339.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10913000.00
2339.HK income_statement (annual, 2024-12-31) — Normalized Income: -130789000.00
2339.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 99612000.00
2339.HK income_statement (annual, 2024-12-31) — Operating Income: -106184000.00
2339.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2774721000.00
2339.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 861508602.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 861508602.00
2339.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11208000.00
2339.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4464000.00
2339.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2500000.00
2339.HK balance_sheet (annual, 2024-12-31) — Other Payable: 60314000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 60314000.00
2339.HK balance_sheet (annual, 2024-12-31) — Other Properties: 95658000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 95658000.00
2339.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7295000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7295000.00
2339.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4264000.00
2339.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2339.HK balance_sheet (annual, 2024-12-31) — Payables: 769476000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Payables: 769476000.00
2339.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3189000.00
2339.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4503000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4503000.00
2339.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12755000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12755000.00
2339.HK income_statement (annual, 2024-12-31) — Pretax Income: -117758000.00
2339.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2339.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14871000.00
2339.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -117383000.00
2339.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 137908000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 137908000.00
2339.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2316464000.00
2339.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 98811000.00
2339.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -431000.00
2339.HK income_statement (annual, 2024-12-31) — Research And Development: 392888000.00
2339.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 523562000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 523562000.00
2339.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 8779000.00
2339.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17632000.00
2339.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 202250000.00
2339.HK balance_sheet (annual, 2024-12-31) — Share Issued: 861508602.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 861508602.00
2339.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3756000.00
2339.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 749822000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 749822000.00
2339.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 749250000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 749250000.00
2339.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 939000.00
2339.HK income_statement (annual, 2024-12-31) — Tax Provision: 10214000.00
2339.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2339.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 62348000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 62348000.00
2339.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28474000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2032635000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2032635000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 749822000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 749822000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Debt: 259733000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 259733000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 749822000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 749822000.00
2339.HK income_statement (annual, 2024-12-31) — Total Expenses: 2880905000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1282813000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1282813000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 976782000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 976782000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 379126000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 379126000.00
2339.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -105968000.00
2339.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24911000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24911000.00
2339.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3756000.00
2339.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3756000.00
2339.HK balance_sheet (annual, 2024-12-31) — Work In Process: 26196000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 26196000.00
2339.HK balance_sheet (annual, 2024-12-31) — Working Capital: 152166000.00
2339.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 152166000.00
2339.HK income_statement (annual, 2024-12-31) — Write Off: 508000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 653880000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 701278000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -681045000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1055448000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8728000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 86480000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 289748000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86151000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96302000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96302000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 86151000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 785635000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9653000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1149920000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43861000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43861000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 33416000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 923061000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 27764000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 55856000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 631000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 631000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 710006000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1435980000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -24755000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 207057000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 785635000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 245887000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 245887000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 968479000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 754935000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 785004000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 111689000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20941000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7885000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2923000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118419000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 71806000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 861508602.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 371368000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12566000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Payables: 683706000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5695000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19027000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 148346000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 493853000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 861508602.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 785635000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 785004000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 80274000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2096866000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 785635000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 289748000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 785635000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1311231000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 946946000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 388170000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29826000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 27610000.00
2339.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 226859000.00
2339.HK income_statement (annual, 2025-12-31) — +Operating Expense: 383626000.00
2339.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2968139000.00
2339.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 521447000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 521447000.00
2339.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 361495000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 361495000.00
2339.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -577480000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -577480000.00
2339.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1055448000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1055448000.00
2339.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3740000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3740000.00
2339.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 861508602.00
2339.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
2339.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134051000.00
2339.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 335258000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 335258000.00
2339.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -132355000.00
2339.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 274651000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 274651000.00
2339.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 86151000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86151000.00
2339.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 142718000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 142718000.00
2339.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142718000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 142718000.00
2339.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 142718000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142718000.00
2339.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -57204000.00
2339.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -44885000.00
2339.HK cash_flow (annual, 2025-12-31) — Change In Payable: -175878000.00
2339.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 62995000.00
2339.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 267715000.00
2339.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 28647000.00
2339.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 948000.00
2339.HK balance_sheet (annual, 2025-12-31) — Common Stock: 86151000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 86151000.00
2339.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 769654000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 769654000.00
2339.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2339.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 73552000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 73552000.00
2339.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2630253000.00
2339.HK balance_sheet (annual, 2025-12-31) — Current Assets: 906462000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 906462000.00
2339.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43356000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43356000.00
2339.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43356000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43356000.00
2339.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 26252000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 26252000.00
2339.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 769100000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 769100000.00
2339.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 9122000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9122000.00
2339.HK cash_flow (annual, 2025-12-31) — Depreciation: 110217000.00
2339.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 110217000.00
2339.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 861508602.00
2339.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
2339.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -41908000.00
2339.HK income_statement (annual, 2025-12-31) — EBIT: -19012000.00
2339.HK income_statement (annual, 2025-12-31) — EBITDA: 91205000.00
2339.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7719000.00
2339.HK cash_flow (annual, 2025-12-31) — End Cash Position: 142718000.00
2339.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38469000.00
2339.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 114322000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 114322000.00
2339.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35613000.00
2339.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5997000.00
2339.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 193138000.00
2339.HK balance_sheet (annual, 2025-12-31) — Goodwill: 594000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 594000.00
2339.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 594000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 594000.00
2339.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 365235000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 365235000.00
2339.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1377626000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1377626000.00
2339.HK income_statement (annual, 2025-12-31) — Gross Profit: 337886000.00
2339.HK income_statement (annual, 2025-12-31) — Interest Expense: 13112000.00
2339.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13112000.00
2339.HK income_statement (annual, 2025-12-31) — Interest Income: 231000.00
2339.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 231000.00
2339.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 231000.00
2339.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -30049000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -30049000.00
2339.HK balance_sheet (annual, 2025-12-31) — Inventory: 267397000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 267397000.00
2339.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 769654000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 769654000.00
2339.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -128551000.00
2339.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2339.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 7496000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7496000.00
2339.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 231295000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 231295000.00
2339.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 231295000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 231295000.00
2339.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2339.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 822413000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 822413000.00
2339.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2339.HK income_statement (annual, 2025-12-31) — Net Income: -41908000.00
2339.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -41908000.00
2339.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -41908000.00
2339.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41908000.00
2339.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41908000.00
2339.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32124000.00
2339.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -41908000.00
2339.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12881000.00
2339.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2339.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2339.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12881000.00
2339.HK balance_sheet (annual, 2025-12-31) — Net PPE: 800146000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 800146000.00
2339.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -128782000.00
2339.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 769060000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 769060000.00
2339.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 98064000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 98064000.00
2339.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 31687000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 31687000.00
2339.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14209000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14209000.00
2339.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2339.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112528000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112528000.00
2339.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 94789000.00
2339.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 94789000.00