speb/financial-data huggingface dataset:
0641.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 545820000.00
0641.HK balance_sheet (annual, 2022-12-31) — Goodwill: 533515000.00
0641.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 814535000.00
0641.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 242545000.00
0641.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2459387000.00
0641.HK income_statement (annual, 2022-12-31) — Gross Profit: 643445000.00
0641.HK income_statement (annual, 2022-12-31) — Interest Expense: 53080000.00
0641.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53080000.00
0641.HK income_statement (annual, 2022-12-31) — Interest Income: 1256000.00
0641.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1256000.00
0641.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -38918000.00
0641.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1256000.00
0641.HK balance_sheet (annual, 2022-12-31) — Inventory: 497228000.00
0641.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2904886000.00
0641.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56924000.00
0641.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 138355000.00
0641.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45660000.00
0641.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 18583000.00
0641.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1725741000.00
0641.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7812000.00
0641.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13239000.00
0641.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0641.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13239000.00
0641.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1725741000.00
0641.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1316768000.00
0641.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18583000.00
0641.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 762237000.00
0641.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -74466000.00
0641.HK income_statement (annual, 2022-12-31) — Minority Interests: 43110000.00
0641.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1044034000.00
0641.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 126341000.00
0641.HK income_statement (annual, 2022-12-31) — Net Income: -204621000.00
0641.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -204621000.00
0641.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -166908000.00
0641.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -80823000.00
0641.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -204621000.00
0641.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123798000.00
0641.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -239189000.00
0641.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -247731000.00
0641.HK income_statement (annual, 2022-12-31) — Net Interest Income: -61795000.00
0641.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 408973000.00
0641.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 408973000.00
0641.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61795000.00
0641.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 27235000.00
0641.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1648359000.00
0641.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -85415000.00
0641.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 644983000.00
0641.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 58950000.00
0641.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10896000.00
0641.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32243000.00
0641.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 188539000.00
0641.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 28058000.00
0641.HK income_statement (annual, 2022-12-31) — Normalized Income: -128753250.00
0641.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -171374000.00
0641.HK income_statement (annual, 2022-12-31) — Operating Income: -133960000.00
0641.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2488688000.00
0641.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1100216570.00
0641.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 281020000.00
0641.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49808000.00
0641.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41347000.00
0641.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18085000.00
0641.HK balance_sheet (annual, 2022-12-31) — Other Payable: 299923000.00
0641.HK balance_sheet (annual, 2022-12-31) — Other Properties: 88757000.00
0641.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 107891000.00
0641.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6607000.00
0641.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0641.HK balance_sheet (annual, 2022-12-31) — Payables: 709591000.00
0641.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19689000.00
0641.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76834000.00
0641.HK income_statement (annual, 2022-12-31) — Pretax Income: -158366000.00
0641.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0641.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 97559000.00
0641.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -88211000.00
0641.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 272749000.00
0641.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1845243000.00
0641.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 139951000.00
0641.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1316768000.00
0641.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1359598000.00
0641.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2796000.00
0641.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 248478000.00
0641.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 794298000.00
0641.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1100216570.00
0641.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6607000.00
0641.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1459518000.00
0641.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 644983000.00
0641.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1651750.00
0641.HK income_statement (annual, 2022-12-31) — Tax Provision: 8542000.00
0641.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0641.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1123000.00
0641.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10075000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3964398000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1459518000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1466438000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1385052000.00
0641.HK income_statement (annual, 2022-12-31) — Total Expenses: 2622648000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2579346000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2717735000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 104432000.00
0641.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9971000.00
0641.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 125050000.00
0641.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6607000.00
0641.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6607000.00
0641.HK balance_sheet (annual, 2022-12-31) — Work In Process: 113922000.00
0641.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1228251000.00
0641.HK income_statement (annual, 2023-12-31) — +Operating Expense: 656777000.00
0641.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1740330000.00
0641.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 246702000.00
0641.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 231830000.00
0641.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -794114000.00
0641.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 180208000.00
0641.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2199000.00
0641.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22000.00
0641.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 272608000.00
0641.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 22900000.00
0641.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1100217000.00
0641.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
0641.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 401354000.00
0641.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1352882000.00
0641.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -47700000.00
0641.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18345000.00
0641.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55011000.00
0641.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203602000.00
0641.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 203602000.00
0641.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 203602000.00
0641.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 88115000.00
0641.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41804000.00
0641.HK cash_flow (annual, 2023-12-31) — Change In Payable: -44304000.00
0641.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 19902000.00
0641.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19135000.00
0641.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -194048000.00
0641.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55011000.00
0641.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0641.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1184173000.00
0641.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13703000.00
0641.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1250758000.00
0641.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1220193000.00
0641.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6745000.00
0641.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1249479000.00
0641.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1256224000.00
0641.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2162363000.00
0641.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 9490000.00
0641.HK cash_flow (annual, 2023-12-31) — Depreciation: 104829000.00
0641.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104851000.00
0641.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1100217000.00
0641.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
0641.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -238623000.00
0641.HK income_statement (annual, 2023-12-31) — EBIT: -179799000.00
0641.HK income_statement (annual, 2023-12-31) — EBITDA: -74948000.00
0641.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
0641.HK cash_flow (annual, 2023-12-31) — End Cash Position: 207303000.00
0641.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -188498000.00
0641.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 115722000.00
0641.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -63656000.00
0641.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1892000.00
0641.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 542697000.00
0641.HK balance_sheet (annual, 2023-12-31) — Goodwill: 464797000.00
0641.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 738550000.00
0641.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 234029000.00
0641.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2183508000.00
0641.HK income_statement (annual, 2023-12-31) — Gross Profit: 489572000.00
0641.HK income_statement (annual, 2023-12-31) — Interest Expense: 68685000.00
0641.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68685000.00
0641.HK income_statement (annual, 2023-12-31) — Interest Income: 1276000.00
0641.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1276000.00
0641.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -60523000.00
0641.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1258000.00
0641.HK balance_sheet (annual, 2023-12-31) — Inventory: 414613000.00
0641.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2508030000.00
0641.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10406000.00
0641.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
0641.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 22900000.00
0641.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 27428000.00
0641.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1386537000.00
0641.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 8039000.00
0641.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11600000.00
0641.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 74378000.00
0641.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85978000.00
0641.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1386537000.00
0641.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1507270000.00
0641.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27428000.00
0641.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 720162000.00
0641.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -73601000.00
0641.HK income_statement (annual, 2023-12-31) — Minority Interests: 168000.00
0641.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1120255000.00
0641.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1654000.00
0641.HK income_statement (annual, 2023-12-31) — Net Income: -238623000.00
0641.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -238623000.00
0641.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -238791000.00
0641.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0641.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -238623000.00
0641.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -238623000.00
0641.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -248484000.00
0641.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -238791000.00
0641.HK income_statement (annual, 2023-12-31) — Net Interest Income: -73241000.00
0641.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -120733000.00
0641.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -120733000.00
0641.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -73241000.00
0641.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 52991000.00
0641.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1389394000.00
0641.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43843000.00
0641.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 445623000.00
0641.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 53365000.00
0641.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9796000.00
0641.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36743000.00
0641.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 181294000.00
0641.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -101645000.00
0641.HK income_statement (annual, 2023-12-31) — Normalized Income: -129523178.19
0641.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15956000.00
0641.HK income_statement (annual, 2023-12-31) — Operating Income: -167205000.00
0641.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1740330000.00
0641.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1100216570.00
0641.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 273753000.00
0641.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62885000.00
0641.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 40760000.00
0641.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19512000.00
0641.HK balance_sheet (annual, 2023-12-31) — Other Payable: 295407000.00
0641.HK balance_sheet (annual, 2023-12-31) — Other Properties: 88722000.00
0641.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 60705000.00
0641.HK income_statement (annual, 2023-12-31) — Other Special Charges: -26697000.00
0641.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0641.HK balance_sheet (annual, 2023-12-31) — Payables: 677248000.00
0641.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0641.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32116000.00
0641.HK income_statement (annual, 2023-12-31) — Pretax Income: -248484000.00
0641.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0641.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4444000.00
0641.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -47700000.00
0641.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 193947000.00
0641.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1250758000.00
0641.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104851000.00
0641.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1507270000.00
0641.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1120314000.00
0641.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3857000.00
0641.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 137144000.00
0641.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 679841000.00
0641.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1100216570.00
0641.HK income_statement (annual, 2023-12-31) — Special Income Charges: -42021000.00
0641.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1184173000.00
0641.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 445623000.00
0641.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1639178.19
0641.HK income_statement (annual, 2023-12-31) — Tax Provision: -9693000.00
0641.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
0641.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4719000.00
0641.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9359000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3449021000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1258551000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1342202000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1110572000.00
0641.HK income_statement (annual, 2023-12-31) — Total Expenses: 1907535000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2338449000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2228828000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 176086000.00
0641.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5832000.00
0641.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 135139000.00
0641.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 26697000.00
0641.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42021000.00
0641.HK balance_sheet (annual, 2023-12-31) — Work In Process: 104944000.00
0641.HK balance_sheet (annual, 2023-12-31) — Working Capital: -942170000.00
0641.HK income_statement (annual, 2024-12-31) — +Operating Expense: 531589000.00
0641.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1968433000.00
0641.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 299633000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 299633000.00
0641.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 200129000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 200129000.00
0641.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -771295000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -771295000.00
0641.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 180208000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 180208000.00
0641.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -633000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -633000.00
0641.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 273000.00
0641.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 251749000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 251749000.00
0641.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 21289000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 21289000.00
0641.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1100217000.00
0641.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.11
0641.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 207303000.00
0641.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1321103000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1321103000.00
0641.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -58080000.00
0641.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18705000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18705000.00
0641.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 55011000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55011000.00
0641.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 250501000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 250501000.00
0641.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 250501000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 250501000.00
0641.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 250501000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 250501000.00
0641.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 41121000.00
0641.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42524000.00
0641.HK cash_flow (annual, 2024-12-31) — Change In Payable: 48166000.00
0641.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14440000.00
0641.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 144127000.00
0641.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 50500000.00
0641.HK balance_sheet (annual, 2024-12-31) — Common Stock: 55011000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 55011000.00
0641.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1043706000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1043706000.00
0641.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 31847000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31847000.00
0641.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1471171000.00
0641.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1171398000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1171398000.00
0641.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8557000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8557000.00
0641.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1026897000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1026897000.00
0641.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1035454000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1035454000.00
0641.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1970913000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1970913000.00
0641.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 7690000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7690000.00
0641.HK cash_flow (annual, 2024-12-31) — Depreciation: 79397000.00
0641.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79670000.00
0641.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1100217000.00
0641.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
0641.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -118420000.00
0641.HK income_statement (annual, 2024-12-31) — EBIT: -34857000.00
0641.HK income_statement (annual, 2024-12-31) — EBITDA: 44813000.00
0641.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3537000.00
0641.HK cash_flow (annual, 2024-12-31) — End Cash Position: 254266000.00
0641.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -66485000.00
0641.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 121103000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 121103000.00
0641.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 106423000.00
0641.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2954000.00
0641.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 317940000.00
0641.HK balance_sheet (annual, 2024-12-31) — Goodwill: 464797000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 464797000.00
0641.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 725831000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 725831000.00
0641.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 200762000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 200762000.00
0641.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2108123000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2108123000.00
0641.HK income_statement (annual, 2024-12-31) — Gross Profit: 497262000.00
0641.HK income_statement (annual, 2024-12-31) — Interest Expense: 70022000.00
0641.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70022000.00
0641.HK income_statement (annual, 2024-12-31) — Interest Income: 1006000.00
0641.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1006000.00
0641.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -70121000.00
0641.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1006000.00
0641.HK balance_sheet (annual, 2024-12-31) — Inventory: 365994000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 365994000.00
0641.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2363979000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2363979000.00
0641.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47518000.00
0641.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
0641.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21289000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21289000.00
0641.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 27671000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 27671000.00
0641.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 969836000.00
0641.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7867000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7867000.00
0641.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10148000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10148000.00
0641.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 293376000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 293376000.00
0641.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303524000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303524000.00
0641.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 969836000.00
0641.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -958714000.00
0641.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27671000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 27671000.00
0641.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 659398000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 659398000.00
0641.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -70231000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -70231000.00
0641.HK income_statement (annual, 2024-12-31) — Minority Interests: -2298000.00
0641.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1069772000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1069772000.00
0641.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 49012000.00
0641.HK income_statement (annual, 2024-12-31) — Net Income: -118420000.00
0641.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -118420000.00
0641.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -116122000.00
0641.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -118420000.00
0641.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -118420000.00
0641.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -104879000.00
0641.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -116122000.00
0641.HK income_statement (annual, 2024-12-31) — Net Interest Income: -73386000.00
0641.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11122000.00
0641.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11122000.00
0641.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -73386000.00
0641.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1336828000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1336828000.00
0641.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48524000.00
0641.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 317875000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 317875000.00
0641.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 47943000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 47943000.00
0641.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9976000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9976000.00
0641.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37026000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37026000.00
0641.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 68035000.00
0641.HK income_statement (annual, 2024-12-31) — Normalized Income: -101003500.00
0641.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164503000.00
0641.HK income_statement (annual, 2024-12-31) — Operating Income: -34327000.00
0641.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1968433000.00
0641.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1100216570.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1100216570.00
0641.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 261034000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 261034000.00
0641.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 64666000.00
0641.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 39888000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 39888000.00
0641.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 12391000.00
0641.HK balance_sheet (annual, 2024-12-31) — Other Payable: 282289000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 282289000.00
0641.HK balance_sheet (annual, 2024-12-31) — Other Properties: 87908000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 87908000.00
0641.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 80146000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 80146000.00
0641.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2530000.00
0641.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0641.HK balance_sheet (annual, 2024-12-31) — Payables: 641794000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Payables: 641794000.00
0641.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22879000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22879000.00
0641.HK income_statement (annual, 2024-12-31) — Pretax Income: -104879000.00
0641.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0641.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3124000.00
0641.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -58080000.00
0641.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 144612000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 144612000.00
0641.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1471171000.00
0641.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79670000.00
0641.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -958714000.00
0641.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1002052000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1002052000.00
0641.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9556000.00
0641.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 239749000.00
0641.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 557689000.00
0641.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1100216570.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1100216570.00
0641.HK income_statement (annual, 2024-12-31) — Special Income Charges: -23222000.00
0641.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1043706000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1043706000.00
0641.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 317875000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 317875000.00
0641.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5805500.00
0641.HK income_statement (annual, 2024-12-31) — Tax Provision: 11243000.00
0641.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0641.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0641.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -87361000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3332881000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3332881000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1337082000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1337082000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1338978000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1338978000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 973475000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 973475000.00
0641.HK income_statement (annual, 2024-12-31) — Total Expenses: 2002760000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2359406000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2359406000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2161483000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2161483000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 388493000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 388493000.00
0641.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4370000.00
0641.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 59872000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 59872000.00
0641.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -23222000.00
0641.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23222000.00
0641.HK balance_sheet (annual, 2024-12-31) — Work In Process: 100279000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 100279000.00
0641.HK balance_sheet (annual, 2024-12-31) — Working Capital: -799515000.00
0641.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -799515000.00
0641.HK income_statement (annual, 2024-12-31) — Write Off: 20692000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 382815000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 254641000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 180208000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -509000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 250332000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 21597000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15068000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55011000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 313890000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 313890000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 313890000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 55011000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1074259000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 58701000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1383248000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9196000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1291128000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1300324000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2386878000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5788000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 464797000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 731573000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 255150000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1367879000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 392904000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2476332000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21597000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29295000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5872000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 110945000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 116817000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29295000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -71299000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1088183000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1367879000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 342686000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 46545000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10232000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31088000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1100216570.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 266776000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40464000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 363511000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1309178000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 146921000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Payables: 785855000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24560000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1018500000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1100216570.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1074259000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 342686000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3584288000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1185204000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1417141000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1002960000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2581328000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2201040000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 194450000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39529000.00
0641.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1003630000.00
0641.HK income_statement (annual, 2025-12-31) — +Operating Expense: 518006000.00
0641.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2146824000.00
0641.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 403090000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 403090000.00
0641.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191194000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191194000.00
0641.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -840613000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -840613000.00
0641.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 180208000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 180208000.00
0641.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1159000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1159000.00
0641.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 273000.00
0641.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0641.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 19371000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 19371000.00
0641.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 254266000.00
0641.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1327199000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1327199000.00
0641.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -151546000.00
0641.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10614000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10614000.00
0641.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55011000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55011000.00
0641.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199249000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199249000.00
0641.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199249000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199249000.00
0641.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 199249000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 199249000.00
0641.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -35679000.00
0641.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10876000.00
0641.HK cash_flow (annual, 2025-12-31) — Change In Payable: 48631000.00
0641.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -48946000.00
0641.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26150000.00
0641.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -64539000.00
0641.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55011000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 55011000.00
0641.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1046627000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1046627000.00
0641.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 30639000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30639000.00
0641.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1586610000.00
0641.HK balance_sheet (annual, 2025-12-31) — Current Assets: 984184000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 984184000.00
0641.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8674000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8674000.00
0641.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1297573000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1297573000.00
0641.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1306247000.00
0641.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1306247000.00
0641.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2334776000.00