speb/financial-data huggingface dataset:
1862.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13423000.00
1862.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4571679000.00
1862.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4585102000.00
1862.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 673642000.00
1862.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2310166000.00
1862.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1763308000.00
1862.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 71794000.00
1862.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4052215000.00
1862.HK income_statement (annual, 2023-12-31) — Minority Interests: 120111000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 49899000.00
1862.HK balance_sheet (annual, 2023-12-31) — Net Debt: 16249871000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 164768000.00
1862.HK income_statement (annual, 2023-12-31) — Net Income: -1721220000.00
1862.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1721220000.00
1862.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1841331000.00
1862.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1721220000.00
1862.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1721220000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1715512000.00
1862.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1841331000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25000.00
1862.HK income_statement (annual, 2023-12-31) — Net Interest Income: -733684000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -51000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -48578000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1636524000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1636524000.00
1862.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -733684000.00
1862.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -326276000.00
1862.HK balance_sheet (annual, 2023-12-31) — Net PPE: 80129000.00
1862.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2310000.00
1862.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -54777000.00
1862.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 519030000.00
1862.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1012013000.00
1862.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -531709000.00
1862.HK income_statement (annual, 2023-12-31) — Normalized Income: -1353223750.00
1862.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1344532000.00
1862.HK income_statement (annual, 2023-12-31) — Operating Income: -151453000.00
1862.HK income_statement (annual, 2023-12-31) — Operating Revenue: 7294475000.00
1862.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1538813213.00
1862.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 87174000.00
1862.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 121991000.00
1862.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 733684000.00
1862.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -33785000.00
1862.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5891335000.00
1862.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 269531000.00
1862.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 626957000.00
1862.HK income_statement (annual, 2023-12-31) — Other Special Charges: 34407000.00
1862.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1862.HK balance_sheet (annual, 2023-12-31) — Payables: 11264303000.00
1862.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 449088000.00
1862.HK income_statement (annual, 2023-12-31) — Pretax Income: -1715512000.00
1862.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1862.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -80760000.00
1862.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25000.00
1862.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85844000.00
1862.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -51000.00
1862.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2524000.00
1862.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6830159000.00
1862.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21174000.00
1862.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2310166000.00
1862.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1862.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1262361000.00
1862.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 130659000.00
1862.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 37266000.00
1862.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 214000.00
1862.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 320980000.00
1862.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 631818000.00
1862.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1538813213.00
1862.HK income_statement (annual, 2023-12-31) — Special Income Charges: -68165000.00
1862.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1862.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152608000.00
1862.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -54777000.00
1862.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -111412750.00
1862.HK income_statement (annual, 2023-12-31) — Tax Provision: 125819000.00
1862.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1862.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -87884000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Assets: 39507560000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 4724287000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16901988000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4204823000.00
1862.HK income_statement (annual, 2023-12-31) — Total Expenses: 7445928000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35302737000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9049531000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5597115000.00
1862.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -711720000.00
1862.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2776983000.00
1862.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -411893000.00
1862.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -445651000.00
1862.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1862.HK balance_sheet (annual, 2023-12-31) — Working Capital: 752407000.00
1862.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1862.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1008932000.00
1862.HK income_statement (annual, 2024-12-31) — +Total Revenue: 5906400000.00
1862.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1873420000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1873420000.00
1862.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6947509000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6947509000.00
1862.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -136809000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -136809000.00
1862.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 424007000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 424007000.00
1862.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 153000.00
1862.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 429000000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 429000000.00
1862.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1538813000.00
1862.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.95
1862.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 334532000.00
1862.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 141366000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 141366000.00
1862.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7126000.00
1862.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5177000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5177000.00
1862.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 87813000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87813000.00
1862.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 326340000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 326340000.00
1862.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 842906000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 842906000.00
1862.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 326340000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 326340000.00
1862.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4758809000.00
1862.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3057696000.00
1862.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1360194000.00
1862.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 558972000.00
1862.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 899891000.00
1862.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -116760000.00
1862.HK balance_sheet (annual, 2024-12-31) — Common Stock: 87813000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 87813000.00
1862.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2867212000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2867212000.00
1862.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 6158911000.00
1862.HK balance_sheet (annual, 2024-12-31) — Current Assets: 22657418000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 22657418000.00
1862.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5092000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5092000.00
1862.HK balance_sheet (annual, 2024-12-31) — Current Debt: 13206007000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 13206007000.00
1862.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13211099000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13211099000.00
1862.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26428405000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26428405000.00
1862.HK cash_flow (annual, 2024-12-31) — Depreciation: 12601000.00
1862.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12754000.00
1862.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1538813000.00
1862.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.95
1862.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3003782000.00
1862.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 223582000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 223582000.00
1862.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 13903000.00
1862.HK income_statement (annual, 2024-12-31) — EBIT: -2610766000.00
1862.HK income_statement (annual, 2024-12-31) — EBITDA: -2598012000.00
1862.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15000.00
1862.HK cash_flow (annual, 2024-12-31) — End Cash Position: 217757000.00
1862.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 569050000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 569050000.00
1862.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -288760000.00
1862.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14342629000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14342629000.00
1862.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 38969000.00
1862.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 841004000.00
1862.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 100923000.00
1862.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4951000.00
1862.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 666973000.00
1862.HK balance_sheet (annual, 2024-12-31) — Goodwill: 54346000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 54346000.00
1862.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 173591000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 173591000.00
1862.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 206376000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 206376000.00
1862.HK income_statement (annual, 2024-12-31) — Gross Profit: -252511000.00
1862.HK income_statement (annual, 2024-12-31) — Interest Expense: 723253000.00
1862.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 723253000.00
1862.HK income_statement (annual, 2024-12-31) — Interest Income: 1156000.00
1862.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1156000.00
1862.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -104029000.00
1862.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1156000.00
1862.HK balance_sheet (annual, 2024-12-31) — Inventory: 14342629000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14342629000.00
1862.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 13075051000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13075051000.00
1862.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 125905000.00
1862.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4193600000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4193600000.00
1862.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 998050000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 998050000.00
1862.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 524943000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 524943000.00
1862.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 839861000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 839861000.00
1862.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99990000.00
1862.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 85000.00
1862.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2736256000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2736256000.00
1862.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2736341000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2736341000.00
1862.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 99990000.00
1862.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -371109000.00
1862.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1364804000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1364804000.00
1862.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65010000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 65010000.00
1862.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3551951000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3551951000.00
1862.HK income_statement (annual, 2024-12-31) — Minority Interests: 241275000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 94012000.00
1862.HK balance_sheet (annual, 2024-12-31) — Net Debt: 15615923000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 15615923000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 149837000.00
1862.HK income_statement (annual, 2024-12-31) — Net Income: -3003782000.00
1862.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3003782000.00
1862.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3245057000.00
1862.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3003782000.00
1862.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3003782000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3334019000.00
1862.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3245057000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1862.HK income_statement (annual, 2024-12-31) — Net Interest Income: -722097000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1862.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36569000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -271119000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -271119000.00
1862.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -722097000.00
1862.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13567000.00
1862.HK balance_sheet (annual, 2024-12-31) — Net PPE: 69567000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 69567000.00
1862.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7116000.00
1862.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3040803000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3040803000.00
1862.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 444160000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 444160000.00
1862.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 768288000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 768288000.00
1862.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1858153000.00
1862.HK income_statement (annual, 2024-12-31) — Normalized Income: -2222397197.27
1862.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46095000.00
1862.HK income_statement (annual, 2024-12-31) — Operating Income: -1261443000.00
1862.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5906400000.00
1862.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1538813213.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1538813213.00
1862.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 87174000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 87174000.00
1862.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 119245000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 119245000.00
1862.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 722097000.00
1862.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -19228000.00
1862.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5835260000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5835260000.00
1862.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 101457000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 101457000.00
1862.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 516566000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 516566000.00
1862.HK income_statement (annual, 2024-12-31) — Other Special Charges: 42014000.00
1862.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1862.HK balance_sheet (annual, 2024-12-31) — Payables: 10333705000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10333705000.00
1862.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 422917000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 422917000.00
1862.HK income_statement (annual, 2024-12-31) — Pretax Income: -3334019000.00
1862.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1862.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -450000.00
1862.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1862.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1862.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1862.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7126000.00
1862.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6158911000.00
1862.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12754000.00
1862.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -371109000.00
1862.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1862.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4266143000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4266143000.00
1862.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 94462000.00
1862.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 36569000.00
1862.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
1862.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 350191000.00
1862.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1017164000.00
1862.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1538813213.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1538813213.00
1862.HK income_statement (annual, 2024-12-31) — Special Income Charges: -223813000.00
1862.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2867212000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2867212000.00
1862.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3040803000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3040803000.00
1862.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20570197.27
1862.HK income_statement (annual, 2024-12-31) — Tax Provision: -88962000.00
1862.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1862.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32955000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Assets: 30617773000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 30617773000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -130956000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -130956000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15947440000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15947440000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 684739000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 684739000.00
1862.HK income_statement (annual, 2024-12-31) — Total Expenses: 7167843000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29933034000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 29933034000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7960355000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7960355000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3504629000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3504629000.00
1862.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2417601000.00
1862.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2401443000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2401443000.00
1862.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -739859000.00
1862.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -770907000.00
1862.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
1862.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3770987000.00
1862.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3770987000.00
1862.HK income_statement (annual, 2024-12-31) — Write Off: 150751000.00
1863.HK income_statement (annual, 2021-12-31) — +Operating Expense: 129800000.00
1863.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1441015000.00
1863.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 486664000.00
1863.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 327457000.00
1863.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9624000.00
1863.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 566403000.00
1863.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -5434000.00
1863.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
1863.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4140000.00
1863.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 852612000.00
1863.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
1863.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 34899000.00
1863.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 395116000.00
1863.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -121708000.00
1863.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5750000.00
1863.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 747000.00
1863.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 77994000.00
1863.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 77994000.00
1863.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 77994000.00
1863.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -58454000.00
1863.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2992000.00
1863.HK cash_flow (annual, 2021-12-31) — Change In Payable: 199805000.00
1863.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -9436000.00
1863.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -135999000.00
1863.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -1092000.00
1863.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 42969000.00
1863.HK balance_sheet (annual, 2021-12-31) — Common Stock: 747000.00
1863.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 531174000.00
1863.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 31658000.00
1863.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1180547000.00
1863.HK balance_sheet (annual, 2021-12-31) — Current Assets: 783779000.00
1863.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3198000.00
1863.HK balance_sheet (annual, 2021-12-31) — Current Debt: 216275000.00
1863.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 219473000.00
1863.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 784732000.00
1863.HK cash_flow (annual, 2021-12-31) — Depreciation: 57786000.00
1863.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 57786000.00
1863.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 852612000.00
1863.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
1863.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 106932000.00
1863.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 217000.00
1863.HK income_statement (annual, 2021-12-31) — EBIT: 133489000.00
1863.HK income_statement (annual, 2021-12-31) — EBITDA: 191275000.00
1863.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 126000.00
1863.HK cash_flow (annual, 2021-12-31) — End Cash Position: 77994000.00
1863.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 67210000.00
1863.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 71801000.00
1863.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 72935000.00
1863.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 55803000.00
1863.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 787000.00
1863.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 11000.00
1863.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 952000.00
1863.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 92877000.00
1863.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 684000.00
1863.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 332891000.00
1863.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 572887000.00
1863.HK income_statement (annual, 2021-12-31) — Gross Profit: 260468000.00
1863.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -5594000.00
1863.HK income_statement (annual, 2021-12-31) — Interest Expense: 15673000.00
1863.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 15673000.00
1863.HK income_statement (annual, 2021-12-31) — Interest Income: 800000.00
1863.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 800000.00
1863.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -15311000.00
1863.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 800000.00
1863.HK balance_sheet (annual, 2021-12-31) — Inventory: 203775000.00
1863.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 780878000.00
1863.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -201752000.00
1863.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 35366000.00
1863.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4140000.00
1863.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1361000.00
1863.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 224928000.00
1863.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 84793000.00
1863.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2552000.00
1863.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 33429000.00
1863.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 35981000.00
1863.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 224928000.00
1863.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -175204000.00
1863.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1361000.00
1863.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 146113000.00
1863.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 28557000.00
1863.HK income_statement (annual, 2021-12-31) — Minority Interests: 747000.00
1863.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1372000.00
1863.HK balance_sheet (annual, 2021-12-31) — Net Debt: 171710000.00
1863.HK income_statement (annual, 2021-12-31) — Net Income: 106932000.00
1863.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 106932000.00
1863.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 106185000.00
1863.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 106932000.00
1863.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 106932000.00
1863.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 117816000.00
1863.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 106185000.00
1863.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -55826000.00
1863.HK income_statement (annual, 2021-12-31) — Net Interest Income: -14873000.00
1863.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1863.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 49724000.00
1863.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 49724000.00
1863.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14873000.00
1863.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 35254000.00
1863.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -79728000.00
1863.HK balance_sheet (annual, 2021-12-31) — Net PPE: 563263000.00
1863.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -65843000.00
1863.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 530490000.00
1863.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1650000.00
1863.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 2797000.00
1863.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 9296000.00
1863.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 14560000.00
1863.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 186466000.00
1863.HK income_statement (annual, 2021-12-31) — Normalized Income: 102597752.83
1863.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 177511000.00
1863.HK income_statement (annual, 2021-12-31) — Operating Income: 130668000.00
1863.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1441015000.00
1863.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 852612470.00
1863.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 200000.00
1863.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 684000.00
1863.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9042000.00
1863.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1990000.00
1863.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1569000.00
1863.HK balance_sheet (annual, 2021-12-31) — Other Payable: 44813000.00
1863.HK balance_sheet (annual, 2021-12-31) — Other Properties: 90178000.00
1863.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 10737000.00
1863.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1863.HK balance_sheet (annual, 2021-12-31) — Payables: 544110000.00
1863.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25158000.00
1863.HK income_statement (annual, 2021-12-31) — Pretax Income: 117816000.00
1863.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1863.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1372000.00
1863.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -55826000.00
1863.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1863.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -65882000.00
1863.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 110642000.00
1863.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1180547000.00
1863.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 57786000.00
1863.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -175204000.00
1863.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 138658000.00
1863.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -274658000.00
1863.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 39000.00
1863.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 42319000.00
1863.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 135196000.00
1863.HK balance_sheet (annual, 2021-12-31) — Share Issued: 852612470.00
1863.HK income_statement (annual, 2021-12-31) — Special Income Charges: 4849000.00
1863.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 531174000.00
1863.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 530490000.00
1863.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 474752.83
1863.HK income_statement (annual, 2021-12-31) — Tax Provision: 11631000.00
1863.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.10
1863.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -8729000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1391390000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 564603000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Debt: 255454000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 559731000.00
1863.HK income_statement (annual, 2021-12-31) — Total Expenses: 1310347000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 831659000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 607611000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 46927000.00
1863.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 129684000.00
1863.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12633000.00
1863.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 4809000.00
1863.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4809000.00
1863.HK balance_sheet (annual, 2021-12-31) — Work In Process: 21332000.00
1863.HK balance_sheet (annual, 2021-12-31) — Working Capital: -953000.00
1863.HK income_statement (annual, 2021-12-31) — Write Off: 745000.00
1863.HK income_statement (annual, 2022-12-31) — +Operating Expense: 101177000.00
1863.HK income_statement (annual, 2022-12-31) — +Total Revenue: 926621000.00
1863.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 276138000.00
1863.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 180945000.00
1863.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13869000.00
1863.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 566403000.00
1863.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5271000.00
1863.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10000.00
1863.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4140000.00
1863.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 852612000.00
1863.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1863.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77994000.00
1863.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 418887000.00
1863.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -173679000.00
1863.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5121000.00
1863.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 747000.00
1863.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90583000.00
1863.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90583000.00
1863.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 90583000.00
1863.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20751000.00
1863.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7809000.00
1863.HK cash_flow (annual, 2022-12-31) — Change In Payable: -221760000.00
1863.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23187000.00
1863.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 146837000.00
1863.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -69550000.00
1863.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13111000.00
1863.HK balance_sheet (annual, 2022-12-31) — Common Stock: 747000.00
1863.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 599342000.00
1863.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 158542000.00
1863.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 780301000.00
1863.HK balance_sheet (annual, 2022-12-31) — Current Assets: 567314000.00
1863.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2222000.00
1863.HK balance_sheet (annual, 2022-12-31) — Current Debt: 145418000.00
1863.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 147640000.00
1863.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 479093000.00
1863.HK cash_flow (annual, 2022-12-31) — Depreciation: 56264000.00
1863.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56274000.00
1863.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 852612000.00
1863.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1863.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46188000.00
1863.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 335000.00
1863.HK income_statement (annual, 2022-12-31) — EBIT: 61952000.00
1863.HK income_statement (annual, 2022-12-31) — EBITDA: 118226000.00
1863.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -522000.00
1863.HK cash_flow (annual, 2022-12-31) — End Cash Position: 90583000.00
1863.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 73066000.00
1863.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 75391000.00
1863.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 95630000.00
1863.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -138535000.00
1863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 231000.00
1863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 65000.00
1863.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000.00
1863.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 77116000.00
1863.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1263000.00
1863.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 186216000.00
1863.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 728936000.00
1863.HK income_statement (annual, 2022-12-31) — Gross Profit: 146320000.00
1863.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -4426000.00
1863.HK income_statement (annual, 2022-12-31) — Interest Expense: 13094000.00
1863.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13094000.00
1863.HK income_statement (annual, 2022-12-31) — Interest Income: 1467000.00
1863.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1467000.00
1863.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12643000.00
1863.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1467000.00
1863.HK balance_sheet (annual, 2022-12-31) — Inventory: 181750000.00
1863.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 926722000.00
1863.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95099000.00
1863.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 34800000.00
1863.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4140000.00
1863.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8872000.00
1863.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 361986000.00
1863.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2899000.00
1863.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 181962000.00
1863.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 184861000.00
1863.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 361986000.00
1863.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -284310000.00
1863.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8872000.00
1863.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 151507000.00
1863.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 46584000.00
1863.HK income_statement (annual, 2022-12-31) — Minority Interests: 1669000.00
1863.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7576000.00
1863.HK balance_sheet (annual, 2022-12-31) — Net Debt: 236797000.00
1863.HK income_statement (annual, 2022-12-31) — Net Income: 46188000.00
1863.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46188000.00
1863.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44519000.00
1863.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46188000.00
1863.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46188000.00
1863.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 48858000.00
1863.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44519000.00
1863.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2802000.00
1863.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11627000.00
1863.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1863.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77676000.00
1863.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77676000.00
1863.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11627000.00
1863.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 12049000.00
1863.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 83609000.00
1863.HK balance_sheet (annual, 2022-12-31) — Net PPE: 715067000.00
1863.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -170132000.00
1863.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 598079000.00
1863.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10378000.00
1863.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2740000.00
1863.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13938000.00
1863.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33994000.00
1863.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 114931000.00
1863.HK income_statement (annual, 2022-12-31) — Normalized Income: 43185623.62
1863.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35144000.00
1863.HK income_statement (annual, 2022-12-31) — Operating Income: 45143000.00
1863.HK income_statement (annual, 2022-12-31) — Operating Revenue: 926621000.00
1863.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 852612470.00
1863.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1263000.00
1863.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6713000.00
1863.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5360000.00
1863.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -163000.00
1863.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30339000.00
1863.HK balance_sheet (annual, 2022-12-31) — Other Properties: 681073000.00
1863.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20308000.00
1863.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1863.HK balance_sheet (annual, 2022-12-31) — Payables: 314159000.00
1863.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38679000.00
1863.HK income_statement (annual, 2022-12-31) — Pretax Income: 48858000.00