speb/financial-data huggingface dataset:
0833.HK balance_sheet (annual, 2024-12-31) — Work In Process: 33531000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 33531000.00
0833.HK balance_sheet (annual, 2024-12-31) — Working Capital: 491645000.00
0833.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 491645000.00
0833.HK income_statement (annual, 2024-12-31) — Write Off: 3884000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 143900000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 189700000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 277430000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31131000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34649000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9461000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 487058000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 487058000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 487058000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9461000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 709853000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 945923000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23302000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 165038000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 188340000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 424639000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43838000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 55692000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11672000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12668000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 220831000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 195654000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -38828000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 181779000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 874891000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 43838000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1630000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11347000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11347000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1630000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 58866000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 195654000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 697185000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12902000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7320000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 590000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 473058180.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 996000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 68701000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 195654000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 82241000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Payables: 236299000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 131817000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5023000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 386035000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 473058180.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 709853000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 697185000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 122000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1212615000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 709853000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 199687000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 768719000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 443896000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 266692000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19257000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 23698000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 33098000.00
0833.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 521284000.00
0833.HK income_statement (annual, 2025-12-31) — +Operating Expense: 137225000.00
0833.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1141175000.00
0833.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 167175000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 167175000.00
0833.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191005000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191005000.00
0833.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -222970000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -222970000.00
0833.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 277430000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 277430000.00
0833.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54551000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -54551000.00
0833.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 479000.00
0833.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 473058180.00
0833.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.10
0833.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 450032000.00
0833.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 354468000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 354468000.00
0833.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15894000.00
0833.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 77024000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 77024000.00
0833.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9461000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9461000.00
0833.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 437747000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 437747000.00
0833.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439697000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439697000.00
0833.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28384000.00
0833.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 437747000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 437747000.00
0833.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5554000.00
0833.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -51000.00
0833.HK cash_flow (annual, 2025-12-31) — Change In Payable: -36898000.00
0833.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11566000.00
0833.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9772000.00
0833.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -33189000.00
0833.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -10064000.00
0833.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9461000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9461000.00
0833.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28384000.00
0833.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 698566000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 698566000.00
0833.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 411000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 411000.00
0833.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 900405000.00
0833.HK balance_sheet (annual, 2025-12-31) — Current Assets: 963450000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 963450000.00
0833.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35817000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35817000.00
0833.HK balance_sheet (annual, 2025-12-31) — Current Debt: 166174000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 166174000.00
0833.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 201991000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 201991000.00
0833.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 491764000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 491764000.00
0833.HK cash_flow (annual, 2025-12-31) — Depreciation: 42203000.00
0833.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42682000.00
0833.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 473058180.00
0833.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
0833.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47171000.00
0833.HK income_statement (annual, 2025-12-31) — EBIT: 76100000.00
0833.HK income_statement (annual, 2025-12-31) — EBITDA: 118782000.00
0833.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5371000.00
0833.HK cash_flow (annual, 2025-12-31) — End Cash Position: 445339000.00
0833.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36575000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36575000.00
0833.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91214000.00
0833.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 73068000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 73068000.00
0833.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 90815000.00
0833.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8297000.00
0833.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2356000.00
0833.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -363000.00
0833.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 119887000.00
0833.HK balance_sheet (annual, 2025-12-31) — Goodwill: 46354000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 46354000.00
0833.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50292000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50292000.00
0833.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 245556000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 245556000.00
0833.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 488870000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 488870000.00
0833.HK income_statement (annual, 2025-12-31) — Gross Profit: 240770000.00
0833.HK income_statement (annual, 2025-12-31) — Interest Expense: 11941000.00
0833.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11941000.00
0833.HK income_statement (annual, 2025-12-31) — Interest Income: 7277000.00
0833.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7277000.00
0833.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1783000.00
0833.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10149000.00
0833.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7277000.00
0833.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -33860000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -33860000.00
0833.HK balance_sheet (annual, 2025-12-31) — Inventory: 251083000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 251083000.00
0833.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 864740000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 864740000.00
0833.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25559000.00
0833.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36575000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36575000.00
0833.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0833.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 175912000.00
0833.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 282000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 282000.00
0833.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41207000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41207000.00
0833.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41207000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41207000.00
0833.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0833.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 133709000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 133709000.00
0833.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 90186000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 90186000.00
0833.HK income_statement (annual, 2025-12-31) — Minority Interests: -7312000.00
0833.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16684000.00
0833.HK income_statement (annual, 2025-12-31) — Net Income: 47171000.00
0833.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47171000.00
0833.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 54483000.00
0833.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47171000.00
0833.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47171000.00
0833.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 64159000.00
0833.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54483000.00
0833.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0833.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4664000.00
0833.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1950000.00
0833.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32125000.00
0833.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4664000.00
0833.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8262000.00
0833.HK balance_sheet (annual, 2025-12-31) — Net PPE: 265900000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 265900000.00
0833.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15187000.00
0833.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -32125000.00
0833.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 648274000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 648274000.00
0833.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23191000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23191000.00
0833.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8186000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8186000.00
0833.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 616000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 616000.00
0833.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 153504000.00
0833.HK income_statement (annual, 2025-12-31) — Normalized Income: 76649978.00
0833.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 106709000.00
0833.HK income_statement (annual, 2025-12-31) — Operating Income: 103545000.00
0833.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1141175000.00
0833.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 473058180.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 473058180.00
0833.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3938000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3938000.00
0833.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4732000.00
0833.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7033000.00
0833.HK balance_sheet (annual, 2025-12-31) — Other Payable: 55632000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 55632000.00
0833.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24311000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24311000.00
0833.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1950000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1950000.00
0833.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2356000.00
0833.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0833.HK balance_sheet (annual, 2025-12-31) — Payables: 239586000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Payables: 239586000.00
0833.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43635000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43635000.00
0833.HK income_statement (annual, 2025-12-31) — Pretax Income: 64159000.00
0833.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0833.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4241000.00
0833.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -16684000.00
0833.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0833.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1950000.00
0833.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15894000.00
0833.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 173293000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 173293000.00
0833.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 900405000.00
0833.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42682000.00
0833.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -208037000.00
0833.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 7592000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7592000.00
0833.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 395755000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 395755000.00
0833.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 707000.00
0833.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10305000.00
0833.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 130192000.00
0833.HK balance_sheet (annual, 2025-12-31) — Share Issued: 473058180.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 473058180.00
0833.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 175912000.00
0833.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -208037000.00
0833.HK income_statement (annual, 2025-12-31) — Special Income Charges: -34722000.00
0833.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 698566000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 698566000.00
0833.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 648274000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 648274000.00
0833.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5243022.00
0833.HK income_statement (annual, 2025-12-31) — Tax Provision: 9676000.00
0833.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0833.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6127000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6127000.00
0833.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15700000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1339408000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1339408000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 698566000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 698566000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Debt: 243198000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 243198000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 788752000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 788752000.00
0833.HK income_statement (annual, 2025-12-31) — Total Expenses: 1037630000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 550656000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 550656000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 375958000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 375958000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58892000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58892000.00
0833.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16779000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16779000.00
0833.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -34722000.00
0833.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34722000.00
0833.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 8883000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 8883000.00
0833.HK balance_sheet (annual, 2025-12-31) — Work In Process: 38582000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 38582000.00
0833.HK balance_sheet (annual, 2025-12-31) — Working Capital: 471686000.00
0833.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 471686000.00
0833.HK income_statement (annual, 2025-12-31) — Write Off: 32366000.00
0834.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0834.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -11205000.00
0834.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0834.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 120704000.00
0834.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -278070000.00
0834.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0834.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1000000.00
0834.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0834.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -157366000.00
0834.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 16998000.00
0834.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 346000.00
0834.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1000000.00
0834.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -29609000.00
0834.HK income_statement (annual, 2022-12-31) — +Operating Expense: 174785000.00
0834.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1745787000.00
0834.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 167261000.00
0834.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158072000.00
0834.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -424747000.00
0834.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 259447000.00
0834.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0834.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 432948000.00
0834.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
0834.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 138624000.00
0834.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 443638000.00
0834.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24499000.00
0834.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32703000.00
0834.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 112176000.00
0834.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 197939000.00
0834.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 197939000.00
0834.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 197939000.00
0834.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 17633000.00
0834.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -37830000.00
0834.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3995000.00
0834.HK cash_flow (annual, 2022-12-31) — Change In Payable: -60365000.00
0834.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31408000.00
0834.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -46268000.00
0834.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -154243000.00
0834.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 58845000.00
0834.HK balance_sheet (annual, 2022-12-31) — Common Stock: 112176000.00
0834.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 550903000.00
0834.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10547000.00
0834.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1624242000.00
0834.HK balance_sheet (annual, 2022-12-31) — Current Assets: 688221000.00
0834.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4546000.00
0834.HK balance_sheet (annual, 2022-12-31) — Current Debt: 384383000.00
0834.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 388929000.00
0834.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 713173000.00
0834.HK cash_flow (annual, 2022-12-31) — Depreciation: 70121000.00
0834.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70121000.00
0834.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18864000.00
0834.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18864000.00
0834.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 432948000.00
0834.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
0834.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15417000.00
0834.HK income_statement (annual, 2022-12-31) — EBIT: 488000.00
0834.HK income_statement (annual, 2022-12-31) — EBITDA: 70609000.00
0834.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 470000.00
0834.HK cash_flow (annual, 2022-12-31) — End Cash Position: 197939000.00
0834.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 141441000.00
0834.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 102486000.00
0834.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -105706000.00
0834.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -13575000.00
0834.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5240000.00
0834.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 68585000.00
0834.HK balance_sheet (annual, 2022-12-31) — Goodwill: 56355000.00
0834.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 155774000.00
0834.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 759334000.00
0834.HK income_statement (annual, 2022-12-31) — Gross Profit: 121545000.00
0834.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 48186000.00
0834.HK income_statement (annual, 2022-12-31) — Interest Expense: 15175000.00
0834.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15175000.00
0834.HK income_statement (annual, 2022-12-31) — Interest Income: 9604000.00
0834.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9604000.00
0834.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13158000.00
0834.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9604000.00
0834.HK balance_sheet (annual, 2022-12-31) — Inventory: 189613000.00
0834.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 944986000.00
0834.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1389000.00
0834.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 130753000.00
0834.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0834.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 305418000.00
0834.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28157000.00
0834.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 9700000.00
0834.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37857000.00
0834.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 290000000.00
0834.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -114804000.00
0834.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0834.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 305149000.00
0834.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 10819000.00
0834.HK income_statement (annual, 2022-12-31) — Minority Interests: -318000.00
0834.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 24071000.00
0834.HK balance_sheet (annual, 2022-12-31) — Net Debt: 196144000.00
0834.HK income_statement (annual, 2022-12-31) — Net Income: -15417000.00
0834.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15417000.00
0834.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15099000.00
0834.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15417000.00
0834.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15417000.00
0834.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14687000.00
0834.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15099000.00
0834.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5571000.00
0834.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 190614000.00
0834.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 175196000.00
0834.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5571000.00
0834.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -43039000.00
0834.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11852000.00
0834.HK balance_sheet (annual, 2022-12-31) — Net PPE: 334587000.00
0834.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23212000.00
0834.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15418000.00
0834.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 395129000.00
0834.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19560000.00
0834.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147000.00
0834.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1595000.00
0834.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 54714000.00
0834.HK income_statement (annual, 2022-12-31) — Normalized Income: -27338250.00
0834.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -81207000.00
0834.HK income_statement (annual, 2022-12-31) — Operating Income: -53240000.00
0834.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1745787000.00
0834.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 432948000.00
0834.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99419000.00
0834.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 26654000.00
0834.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13902000.00
0834.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 28229000.00
0834.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 73772000.00
0834.HK balance_sheet (annual, 2022-12-31) — Other Payable: 82119000.00
0834.HK balance_sheet (annual, 2022-12-31) — Other Properties: 434006000.00
0834.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23319000.00
0834.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15895000.00
0834.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0834.HK balance_sheet (annual, 2022-12-31) — Payables: 257753000.00
0834.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 75278000.00
0834.HK income_statement (annual, 2022-12-31) — Pretax Income: -14687000.00
0834.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0834.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4480000.00
0834.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24499000.00
0834.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 60473000.00
0834.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1624242000.00
0834.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70121000.00
0834.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -114804000.00
0834.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 44000000.00
0834.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 174311000.00
0834.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 24071000.00
0834.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1287000.00
0834.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 37837000.00
0834.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 106422000.00
0834.HK balance_sheet (annual, 2022-12-31) — Share Issued: 432948000.00
0834.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15418000.00
0834.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
0834.HK income_statement (annual, 2022-12-31) — Special Income Charges: 15895000.00
0834.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 550903000.00
0834.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 395129000.00
0834.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3973750.00
0834.HK income_statement (annual, 2022-12-31) — Tax Provision: 412000.00
0834.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0834.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 331000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1333907000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 560603000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Debt: 426786000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 561722000.00
0834.HK income_statement (annual, 2022-12-31) — Total Expenses: 1799027000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 772185000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 645686000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59012000.00
0834.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8373000.00
0834.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 15895000.00
0834.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15895000.00
0834.HK balance_sheet (annual, 2022-12-31) — Working Capital: -24952000.00
0834.HK income_statement (annual, 2023-12-31) — +Operating Expense: 105197000.00
0834.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1657308000.00
0834.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 414021000.00
0834.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98292000.00
0834.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -423847000.00
0834.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 259447000.00
0834.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 67949000.00
0834.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 432948000.00
0834.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
0834.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 197939000.00
0834.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 421790000.00
0834.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22957000.00
0834.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114657000.00
0834.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 112176000.00
0834.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 284307000.00
0834.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 284307000.00
0834.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 284307000.00
0834.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -32497000.00
0834.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 49642000.00
0834.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10924000.00
0834.HK cash_flow (annual, 2023-12-31) — Change In Payable: 246926000.00
0834.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22236000.00
0834.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 69379000.00
0834.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 344762000.00
0834.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 96301000.00
0834.HK balance_sheet (annual, 2023-12-31) — Common Stock: 112176000.00
0834.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 542471000.00
0834.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0834.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9627000.00
0834.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1562176000.00
0834.HK balance_sheet (annual, 2023-12-31) — Current Assets: 906886000.00
0834.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9940000.00
0834.HK balance_sheet (annual, 2023-12-31) — Current Debt: 316004000.00
0834.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 325944000.00
0834.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 907115000.00
0834.HK cash_flow (annual, 2023-12-31) — Depreciation: 68871000.00
0834.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 68871000.00
0834.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20851000.00
0834.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 20851000.00
0834.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 432948000.00
0834.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0834.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8353000.00
0834.HK income_statement (annual, 2023-12-31) — EBIT: 9717000.00
0834.HK income_statement (annual, 2023-12-31) — EBITDA: 78588000.00
0834.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 77000.00
0834.HK cash_flow (annual, 2023-12-31) — End Cash Position: 284307000.00
0834.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53145000.00
0834.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 89627000.00
0834.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 371966000.00
0834.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1186000.00
0834.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0834.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 583000.00
0834.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 47202000.00
0834.HK balance_sheet (annual, 2023-12-31) — Goodwill: 56355000.00
0834.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 244490000.00
0834.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 693599000.00
0834.HK income_statement (annual, 2023-12-31) — Gross Profit: 95132000.00
0834.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0834.HK income_statement (annual, 2023-12-31) — Interest Expense: 18030000.00
0834.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18030000.00
0834.HK income_statement (annual, 2023-12-31) — Interest Income: 4407000.00
0834.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4407000.00
0834.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12304000.00
0834.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4407000.00
0834.HK balance_sheet (annual, 2023-12-31) — Inventory: 134799000.00
0834.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 858475000.00
0834.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -245477000.00
0834.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 115606000.00
0834.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0834.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0834.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 357081000.00
0834.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104717000.00
0834.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0834.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 104717000.00
0834.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 318000000.00
0834.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -396200000.00
0834.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0834.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 262182000.00
0834.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11129000.00
0834.HK income_statement (annual, 2023-12-31) — Minority Interests: -310000.00
0834.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0834.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0834.HK balance_sheet (annual, 2023-12-31) — Net Debt: 31697000.00
0834.HK income_statement (annual, 2023-12-31) — Net Income: -8353000.00
0834.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8353000.00
0834.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8043000.00
0834.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8353000.00
0834.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8353000.00
0834.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8313000.00
0834.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8043000.00
0834.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13623000.00
0834.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -48710000.00
0834.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -78200000.00
0834.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13623000.00
0834.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19753000.00
0834.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -211000000.00
0834.HK balance_sheet (annual, 2023-12-31) — Net PPE: 269752000.00
0834.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21364000.00
0834.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -48710000.00
0834.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 297981000.00
0834.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15473000.00
0834.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44000.00
0834.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1222000.00
0834.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 72905000.00
0834.HK income_statement (annual, 2023-12-31) — Normalized Income: -13851420.43
0834.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 394923000.00
0834.HK income_statement (annual, 2023-12-31) — Operating Income: -10065000.00
0834.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1657308000.00
0834.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 432948000.00
0834.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -10010000.00
0834.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 255000000.00
0834.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 188135000.00
0834.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 19881000.00
0834.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2033000.00
0834.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9692000.00
0834.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 14523000.00
0834.HK balance_sheet (annual, 2023-12-31) — Other Payable: 76733000.00
0834.HK balance_sheet (annual, 2023-12-31) — Other Properties: 457887000.00
0834.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18793000.00
0834.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5683000.00
0834.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0834.HK balance_sheet (annual, 2023-12-31) — Payables: 495124000.00
0834.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47746000.00
0834.HK income_statement (annual, 2023-12-31) — Pretax Income: -8313000.00
0834.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0834.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
0834.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22957000.00
0834.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25291000.00
0834.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1562176000.00
0834.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 68871000.00
0834.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -405791000.00
0834.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 255000000.00
0834.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 165958000.00
0834.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0834.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1593000.00
0834.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 53318000.00
0834.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 100520000.00
0834.HK balance_sheet (annual, 2023-12-31) — Share Issued: 432948000.00
0834.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 357081000.00
0834.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -405791000.00
0834.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5683000.00