speb/financial-data huggingface dataset:
1300.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9932000.00
1300.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -56402000.00
1300.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 8871000.00
1300.HK balance_sheet (annual, 2021-12-31) — Inventory: 242352000.00
1300.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 4865955000.00
1300.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -58599000.00
1300.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 475000.00
1300.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1525000000.00
1300.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 65242000.00
1300.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 994000.00
1300.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 994000.00
1300.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 266951000.00
1300.HK balance_sheet (annual, 2021-12-31) — Net Debt: 805728000.00
1300.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 572000.00
1300.HK income_statement (annual, 2021-12-31) — Net Income: 207467000.00
1300.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 207467000.00
1300.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 207467000.00
1300.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 207467000.00
1300.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 207467000.00
1300.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 229897000.00
1300.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 207467000.00
1300.HK income_statement (annual, 2021-12-31) — Net Interest Income: -55434000.00
1300.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 51138000.00
1300.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -160000000.00
1300.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -55434000.00
1300.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -114057000.00
1300.HK balance_sheet (annual, 2021-12-31) — Net PPE: 256160000.00
1300.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4551000.00
1300.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -160000000.00
1300.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 3600955000.00
1300.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1588000.00
1300.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 99168000.00
1300.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 22194000.00
1300.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1300.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 308858000.00
1300.HK income_statement (annual, 2021-12-31) — Normalized Income: 184590283.69
1300.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 47769000.00
1300.HK income_statement (annual, 2021-12-31) — Operating Income: 257632000.00
1300.HK income_statement (annual, 2021-12-31) — Operating Revenue: 2862456000.00
1300.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1791500000.00
1300.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 55037000.00
1300.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2921000.00
1300.HK balance_sheet (annual, 2021-12-31) — Other Payable: 40219000.00
1300.HK balance_sheet (annual, 2021-12-31) — Other Properties: 256160000.00
1300.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 7968000.00
1300.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1300.HK balance_sheet (annual, 2021-12-31) — Payables: 704708000.00
1300.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16148000.00
1300.HK income_statement (annual, 2021-12-31) — Pretax Income: 229897000.00
1300.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1300.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1300.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4551000.00
1300.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 60053000.00
1300.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2438537000.00
1300.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 38945000.00
1300.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1685000000.00
1300.HK income_statement (annual, 2021-12-31) — Research And Development: 58147000.00
1300.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 104449000.00
1300.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 1805878000.00
1300.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 51138000.00
1300.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 71993000.00
1300.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 113683000.00
1300.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1791500000.00
1300.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1525000000.00
1300.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1685000000.00
1300.HK income_statement (annual, 2021-12-31) — Special Income Charges: 24212000.00
1300.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 3600955000.00
1300.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 3600955000.00
1300.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2473283.69
1300.HK income_statement (annual, 2021-12-31) — Tax Provision: 22430000.00
1300.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
1300.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -40900000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Assets: 5609641000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 3600955000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1266603000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3600955000.00
1300.HK income_statement (annual, 2021-12-31) — Total Expenses: 2604824000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2008686000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 461738000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 24776000.00
1300.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 43821000.00
1300.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 25350000.00
1300.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 25350000.00
1300.HK balance_sheet (annual, 2021-12-31) — Work In Process: 41069000.00
1300.HK balance_sheet (annual, 2021-12-31) — Working Capital: 3163993000.00
1300.HK income_statement (annual, 2021-12-31) — Write Off: -24212000.00
1300.HK income_statement (annual, 2022-12-31) — +Operating Expense: 130672000.00
1300.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2630326000.00
1300.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 28593000.00
1300.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4092946000.00
1300.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -296694000.00
1300.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1509865000.00
1300.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1300.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 309000.00
1300.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1791500000.00
1300.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1300.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 459272000.00
1300.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 200226000.00
1300.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -27656000.00
1300.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1074000.00
1300.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14638000.00
1300.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 536724000.00
1300.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 536724000.00
1300.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 536724000.00
1300.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 68514000.00
1300.HK cash_flow (annual, 2022-12-31) — Change In Payable: -116187000.00
1300.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 25380000.00
1300.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -22293000.00
1300.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 77452000.00
1300.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14638000.00
1300.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3544427000.00
1300.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 24964000.00
1300.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2278036000.00
1300.HK balance_sheet (annual, 2022-12-31) — Current Assets: 4861398000.00
1300.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 507000.00
1300.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1685100000.00
1300.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1685607000.00
1300.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1820849000.00
1300.HK cash_flow (annual, 2022-12-31) — Depreciation: 23136000.00
1300.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23136000.00
1300.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1791500000.00
1300.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1300.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56362000.00
1300.HK income_statement (annual, 2022-12-31) — EBIT: 37372000.00
1300.HK income_statement (annual, 2022-12-31) — EBITDA: 60508000.00
1300.HK cash_flow (annual, 2022-12-31) — End Cash Position: 536724000.00
1300.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -117027000.00
1300.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 95422000.00
1300.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 163021000.00
1300.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6341000.00
1300.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1004000.00
1300.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38665000.00
1300.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 556452000.00
1300.HK income_statement (annual, 2022-12-31) — Gross Profit: 352290000.00
1300.HK income_statement (annual, 2022-12-31) — Interest Expense: 61706000.00
1300.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61706000.00
1300.HK income_statement (annual, 2022-12-31) — Interest Income: 5831000.00
1300.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5831000.00
1300.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -61293000.00
1300.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6309000.00
1300.HK balance_sheet (annual, 2022-12-31) — Inventory: 172607000.00
1300.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 5229527000.00
1300.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3802000.00
1300.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 309000.00
1300.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1416000000.00
1300.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 63122000.00
1300.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 567000.00
1300.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 567000.00
1300.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 268140000.00
1300.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1148376000.00
1300.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2931000.00
1300.HK income_statement (annual, 2022-12-31) — Net Income: -56362000.00
1300.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56362000.00
1300.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56362000.00
1300.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56362000.00
1300.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56362000.00
1300.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24334000.00
1300.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56362000.00
1300.HK income_statement (annual, 2022-12-31) — Net Interest Income: -55875000.00
1300.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6341000.00
1300.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -55000000.00
1300.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -55875000.00
1300.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18808000.00
1300.HK balance_sheet (annual, 2022-12-31) — Net PPE: 259758000.00
1300.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27656000.00
1300.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -55000000.00
1300.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3544427000.00
1300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1191000.00
1300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 113678000.00
1300.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22756000.00
1300.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21840000.00
1300.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 258069000.00
1300.HK income_statement (annual, 2022-12-31) — Normalized Income: 91808750.00
1300.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 190677000.00
1300.HK income_statement (annual, 2022-12-31) — Operating Income: 221618000.00
1300.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2630326000.00
1300.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1791500000.00
1300.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 55478000.00
1300.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4553000.00
1300.HK balance_sheet (annual, 2022-12-31) — Other Payable: 39152000.00
1300.HK balance_sheet (annual, 2022-12-31) — Other Properties: 237918000.00
1300.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8393000.00
1300.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1300.HK balance_sheet (annual, 2022-12-31) — Payables: 121032000.00
1300.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13799000.00
1300.HK income_statement (annual, 2022-12-31) — Pretax Income: -24334000.00
1300.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1300.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27656000.00
1300.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 54663000.00
1300.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2278036000.00
1300.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23136000.00
1300.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1102000.00
1300.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1471000000.00
1300.HK income_statement (annual, 2022-12-31) — Research And Development: 44195000.00
1300.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 36929000.00
1300.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1749516000.00
1300.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6341000.00
1300.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1300.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50146000.00
1300.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 88811000.00
1300.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1791500000.00
1300.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1416000000.00
1300.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1471000000.00
1300.HK income_statement (annual, 2022-12-31) — Special Income Charges: -203902000.00
1300.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3544427000.00
1300.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3544427000.00
1300.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -49390250.00
1300.HK income_statement (annual, 2022-12-31) — Tax Provision: 32028000.00
1300.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1300.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -38175000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5389790000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 3544427000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1686174000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3544427000.00
1300.HK income_statement (annual, 2022-12-31) — Total Expenses: 2408708000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1845363000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 528392000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24514000.00
1300.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 53287000.00
1300.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -197561000.00
1300.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -197561000.00
1300.HK balance_sheet (annual, 2022-12-31) — Work In Process: 22522000.00
1300.HK balance_sheet (annual, 2022-12-31) — Working Capital: 3040549000.00
1300.HK income_statement (annual, 2022-12-31) — Write Off: 203902000.00
1300.HK income_statement (annual, 2023-12-31) — +Operating Expense: 144701000.00
1300.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2505763000.00
1300.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 61909000.00
1300.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4097807000.00
1300.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -316634000.00
1300.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1509865000.00
1300.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 227000.00
1300.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1791500000.00
1300.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1300.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 536724000.00
1300.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 199767000.00
1300.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1756000.00
1300.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 616000.00
1300.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14638000.00
1300.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 549358000.00
1300.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 549358000.00
1300.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 549358000.00
1300.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6055000.00
1300.HK cash_flow (annual, 2023-12-31) — Change In Payable: 655137000.00
1300.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -164696000.00
1300.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 484386000.00
1300.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12634000.00
1300.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14638000.00
1300.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3521798000.00
1300.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1300.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22855000.00
1300.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2189242000.00
1300.HK balance_sheet (annual, 2023-12-31) — Current Assets: 5021369000.00
1300.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 555000.00
1300.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1694361000.00
1300.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1694916000.00
1300.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1857548000.00
1300.HK cash_flow (annual, 2023-12-31) — Depreciation: 22792000.00
1300.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22792000.00
1300.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1791500000.00
1300.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1300.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22547000.00
1300.HK income_statement (annual, 2023-12-31) — EBIT: 29096000.00
1300.HK income_statement (annual, 2023-12-31) — EBITDA: 51888000.00
1300.HK cash_flow (annual, 2023-12-31) — End Cash Position: 549358000.00
1300.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -672414000.00
1300.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 106834000.00
1300.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 666566000.00
1300.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
1300.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44929000.00
1300.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 554811000.00
1300.HK income_statement (annual, 2023-12-31) — Gross Profit: 316521000.00
1300.HK income_statement (annual, 2023-12-31) — Interest Expense: 54520000.00
1300.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54520000.00
1300.HK income_statement (annual, 2023-12-31) — Interest Income: 11590000.00
1300.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11590000.00
1300.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -55117000.00
1300.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7407000.00
1300.HK balance_sheet (annual, 2023-12-31) — Inventory: 175334000.00
1300.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 5216159000.00
1300.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16726000.00
1300.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 227000.00
1300.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1327000000.00
1300.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 61002000.00
1300.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 61000.00
1300.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1300.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 61000.00
1300.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1327000000.00
1300.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1943819000.00
1300.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 271187000.00
1300.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1300.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1145003000.00
1300.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1300.HK income_statement (annual, 2023-12-31) — Net Income: -22547000.00
1300.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22547000.00
1300.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22547000.00
1300.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22547000.00
1300.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22547000.00
1300.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25424000.00
1300.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22547000.00
1300.HK income_statement (annual, 2023-12-31) — Net Interest Income: -42930000.00
1300.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1300.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -616819000.00
1300.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -616819000.00
1300.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42930000.00
1300.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10831000.00
1300.HK balance_sheet (annual, 2023-12-31) — Net PPE: 238177000.00
1300.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1512000.00
1300.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -616819000.00
1300.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3521798000.00
1300.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 794000.00
1300.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 139188000.00
1300.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21293000.00
1300.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 220768000.00
1300.HK income_statement (annual, 2023-12-31) — Normalized Income: 127222405.29
1300.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 668322000.00
1300.HK income_statement (annual, 2023-12-31) — Operating Income: 171820000.00
1300.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2505763000.00
1300.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1791500000.00
1300.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42533000.00
1300.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14029000.00
1300.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -10812000.00
1300.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38524000.00
1300.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11469000.00
1300.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1300.HK balance_sheet (annual, 2023-12-31) — Payables: 149513000.00
1300.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9189000.00
1300.HK income_statement (annual, 2023-12-31) — Pretax Income: -25424000.00
1300.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1300.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1756000.00
1300.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 46414000.00
1300.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2189242000.00
1300.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22792000.00
1300.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1168000.00
1300.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1943819000.00
1300.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1300.HK income_statement (annual, 2023-12-31) — Research And Development: 50023000.00
1300.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 178212000.00
1300.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1726969000.00
1300.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1300.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 244000.00
1300.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52689000.00
1300.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 97618000.00
1300.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1791500000.00
1300.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1327000000.00
1300.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1943819000.00
1300.HK income_statement (annual, 2023-12-31) — Special Income Charges: -168880000.00
1300.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3521798000.00
1300.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3521798000.00
1300.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19110594.71
1300.HK income_statement (annual, 2023-12-31) — Tax Provision: -2877000.00
1300.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
1300.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24855000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Assets: 5401494000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3521798000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1694977000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3521798000.00
1300.HK income_statement (annual, 2023-12-31) — Total Expenses: 2333943000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1879696000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 380125000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22148000.00
1300.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 49080000.00
1300.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -168880000.00
1300.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -168880000.00
1300.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1300.HK balance_sheet (annual, 2023-12-31) — Work In Process: 22086000.00
1300.HK balance_sheet (annual, 2023-12-31) — Working Capital: 3163821000.00
1300.HK income_statement (annual, 2023-12-31) — Write Off: 168880000.00
1300.HK income_statement (annual, 2024-12-31) — +Operating Expense: 142716000.00
1300.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2509152000.00
1300.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 91446000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 91446000.00
1300.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4103198000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4103198000.00
1300.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -320239000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -320239000.00
1300.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1509865000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1509865000.00
1300.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1073998000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1073998000.00
1300.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 172000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 172000.00
1300.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1791284000.00
1300.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1300.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 549358000.00
1300.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 199295000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 199295000.00
1300.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8451000.00
1300.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 127000.00
1300.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14638000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14638000.00
1300.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 464418000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 464418000.00
1300.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 464418000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 464418000.00
1300.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 464418000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 464418000.00
1300.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8276000.00
1300.HK cash_flow (annual, 2024-12-31) — Change In Payable: 427273000.00
1300.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -127932000.00
1300.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 307617000.00
1300.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -84940000.00
1300.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14638000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14638000.00
1300.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3512902000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3512902000.00
1300.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -927000.00
1300.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 22388000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 22388000.00
1300.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2215543000.00
1300.HK balance_sheet (annual, 2024-12-31) — Current Assets: 4832485000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 4832485000.00
1300.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 127000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 127000.00
1300.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1418327000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1418327000.00
1300.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1418454000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1418454000.00
1300.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1614161000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1614161000.00
1300.HK cash_flow (annual, 2024-12-31) — Depreciation: 19984000.00
1300.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19984000.00
1300.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1791284000.00
1300.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1300.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7914000.00
1300.HK income_statement (annual, 2024-12-31) — EBIT: 45821000.00
1300.HK income_statement (annual, 2024-12-31) — EBITDA: 65805000.00
1300.HK cash_flow (annual, 2024-12-31) — End Cash Position: 464418000.00
1300.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -659861000.00
1300.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 96397000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 96397000.00
1300.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 461537000.00
1300.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -85000.00
1300.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 42472000.00
1300.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5177196000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5177196000.00
1300.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 541998000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 541998000.00
1300.HK income_statement (annual, 2024-12-31) — Gross Profit: 293609000.00
1300.HK income_statement (annual, 2024-12-31) — Interest Expense: 49153000.00
1300.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49153000.00
1300.HK income_statement (annual, 2024-12-31) — Interest Income: 9411000.00
1300.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9411000.00
1300.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -49406000.00
1300.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18701000.00
1300.HK balance_sheet (annual, 2024-12-31) — Inventory: 166907000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 166907000.00
1300.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4992229000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4992229000.00
1300.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 104933000.00
1300.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 172000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 172000.00
1300.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1339000000.00
1300.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 58882000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 58882000.00
1300.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1300.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 61000000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61000000.00
1300.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61000000.00
1300.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1339000000.00
1300.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1948031000.00
1300.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 261433000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 261433000.00
1300.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -927000.00
1300.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1014909000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1014909000.00
1300.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
1300.HK income_statement (annual, 2024-12-31) — Net Income: -7914000.00
1300.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7914000.00
1300.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7914000.00
1300.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7914000.00
1300.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7914000.00
1300.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3332000.00
1300.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7914000.00
1300.HK income_statement (annual, 2024-12-31) — Net Interest Income: -39742000.00
1300.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -609031000.00
1300.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -609031000.00
1300.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -39742000.00
1300.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 89818000.00
1300.HK balance_sheet (annual, 2024-12-31) — Net PPE: 221759000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 221759000.00
1300.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3586000.00
1300.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3512902000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3512902000.00
1300.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 482000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 482000.00
1300.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 158233000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 158233000.00
1300.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25351000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25351000.00
1300.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 191583000.00
1300.HK income_statement (annual, 2024-12-31) — Normalized Income: 86419500.00
1300.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 469988000.00
1300.HK income_statement (annual, 2024-12-31) — Operating Income: 150893000.00
1300.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2509152000.00
1300.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1788070000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1788070000.00
1300.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39430000.00
1300.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10914000.00
1300.HK balance_sheet (annual, 2024-12-31) — Other Payable: 39919000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 39919000.00
1300.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3075000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3075000.00
1300.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1300.HK balance_sheet (annual, 2024-12-31) — Payables: 183447000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Payables: 183447000.00
1300.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5207000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5207000.00
1300.HK income_statement (annual, 2024-12-31) — Pretax Income: -3332000.00
1300.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1300.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8451000.00
1300.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 45118000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 45118000.00
1300.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2215543000.00
1300.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19984000.00
1300.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1948031000.00
1300.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -927000.00
1300.HK income_statement (annual, 2024-12-31) — Research And Development: 54322000.00
1300.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 89680000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 89680000.00
1300.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1719055000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1719055000.00
1300.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4865000.00
1300.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48881000.00
1300.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 91353000.00
1300.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1791500000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1791500000.00
1300.HK income_statement (annual, 2024-12-31) — Special Income Charges: -125778000.00
1300.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3512902000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3512902000.00
1300.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3512902000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3512902000.00
1300.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31444500.00
1300.HK income_statement (annual, 2024-12-31) — Tax Provision: 4582000.00
1300.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1300.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19403000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5213896000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5213896000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3573902000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3573902000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1479454000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1479454000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3512902000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3512902000.00
1300.HK income_statement (annual, 2024-12-31) — Total Expenses: 2358259000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1700994000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1700994000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 381411000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 381411000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 86833000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 86833000.00
1300.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52082000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52082000.00
1300.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -125778000.00
1300.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -125778000.00
1300.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3430000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3430000.00
1300.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 927000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 927000.00
1300.HK balance_sheet (annual, 2024-12-31) — Work In Process: 25392000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 25392000.00
1300.HK balance_sheet (annual, 2024-12-31) — Working Capital: 3218324000.00
1300.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 3218324000.00
1300.HK income_statement (annual, 2024-12-31) — Write Off: 125778000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101278000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4083851000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1509865000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1091820000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 142000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1228000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14638000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 554701000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 554701000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 554701000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14638000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3533584000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21840000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4881114000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 471000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1491018000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1491489000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1698397000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5175671000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 216173000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 165344000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5024602000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 142000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 757000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 757000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 936317000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 216173000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3533584000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 455000.00
1300.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 160939000.00