speb/financial-data huggingface dataset:
2881.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 93300000.00
2881.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1676000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1676000.00
2881.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3288000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3288000.00
2881.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34386000.00
2881.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -808000.00
2881.HK balance_sheet (annual, 2024-12-31) — Other Payable: 172692000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 172692000.00
2881.HK balance_sheet (annual, 2024-12-31) — Other Properties: 57000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 57000.00
2881.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 183674000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 183674000.00
2881.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1235000.00
2881.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2881.HK balance_sheet (annual, 2024-12-31) — Payables: 581494000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Payables: 581494000.00
2881.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26563000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26563000.00
2881.HK income_statement (annual, 2024-12-31) — Pretax Income: 159095000.00
2881.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2881.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -299000.00
2881.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2881.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -108249000.00
2881.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 121930000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 121930000.00
2881.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2887933000.00
2881.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 133645000.00
2881.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -919520000.00
2881.HK income_statement (annual, 2024-12-31) — Research And Development: 137994000.00
2881.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 125397000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 125397000.00
2881.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 504912000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 504912000.00
2881.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10500000.00
2881.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1101000.00
2881.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24436000.00
2881.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 141729000.00
2881.HK balance_sheet (annual, 2024-12-31) — Share Issued: 93300000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 93300000.00
2881.HK income_statement (annual, 2024-12-31) — Special Income Charges: 449000.00
2881.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 419000.00
2881.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 673625000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 673625000.00
2881.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 670337000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 670337000.00
2881.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 101769.01
2881.HK income_statement (annual, 2024-12-31) — Tax Provision: 36060000.00
2881.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2881.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 95850000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 95850000.00
2881.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48023000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2351722000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2351722000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 673625000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 673625000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Debt: 929542000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 929542000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 673625000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 673625000.00
2881.HK income_statement (annual, 2024-12-31) — Total Expenses: 3114806000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1678097000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1678097000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1401521000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1401521000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103131000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103131000.00
2881.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13864000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13864000.00
2881.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 449000.00
2881.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 449000.00
2881.HK balance_sheet (annual, 2024-12-31) — Work In Process: 15147000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 15147000.00
2881.HK balance_sheet (annual, 2024-12-31) — Working Capital: -624765000.00
2881.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -624765000.00
2881.HK income_statement (annual, 2024-12-31) — Write Off: 786000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 371375000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150777000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1282000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11020000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194413000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 194413000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 194413000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 61000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 667515000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1102244000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9952000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 997336000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1007288000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1641759000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4529000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 152059000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1379380000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 335803000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1870263000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 22296000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 29979000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1068000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 205412000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 206480000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 52275000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1008335000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1379380000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 662986000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 38255000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 55987000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 71568000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 93300000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4529000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 263096000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1379380000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 340006000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Payables: 634471000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 81245000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 498643000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 93300000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 667515000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 662986000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2609996000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 872927000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1213768000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 667515000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1942481000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1507752000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 300722000.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
2881.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -539515000.00
2881.HK income_statement (annual, 2025-12-31) — +Operating Expense: 237018000.00
2881.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2657358000.00
2881.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 265207000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 265207000.00
2881.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117785000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117785000.00
2881.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -818805000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -818805000.00
2881.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65411000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65411000.00
2881.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1429000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1429000.00
2881.HK income_statement (annual, 2025-12-31) — Amortization: 1157000.00
2881.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1157000.00
2881.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 93300000.00
2881.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.67
2881.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73680000.00
2881.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 590875000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 590875000.00
2881.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -266271000.00
2881.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27913000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27913000.00
2881.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 61000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61000.00
2881.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125042000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125042000.00
2881.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125042000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125042000.00
2881.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -74220000.00
2881.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 125042000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 125042000.00
2881.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -35660000.00
2881.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1791000.00
2881.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5487000.00
2881.HK cash_flow (annual, 2025-12-31) — Change In Payable: -119875000.00
2881.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 522000.00
2881.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12858000.00
2881.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -171567000.00
2881.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 51464000.00
2881.HK balance_sheet (annual, 2025-12-31) — Common Stock: 61000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 61000.00
2881.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -74220000.00
2881.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 691438000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 691438000.00
2881.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2881.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 315704000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 315704000.00
2881.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2337813000.00
2881.HK balance_sheet (annual, 2025-12-31) — Current Assets: 960926000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 960926000.00
2881.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12255000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12255000.00
2881.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1041422000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1041422000.00
2881.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1053677000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1053677000.00
2881.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1550558000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1550558000.00
2881.HK cash_flow (annual, 2025-12-31) — Depreciation: 143964000.00
2881.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 145121000.00
2881.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1157000.00
2881.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
2881.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 93300000.00
2881.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.67
2881.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62494000.00
2881.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 4938000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4938000.00
2881.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4519000.00
2881.HK income_statement (annual, 2025-12-31) — EBIT: 113384000.00
2881.HK income_statement (annual, 2025-12-31) — EBITDA: 258505000.00
2881.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -102000.00
2881.HK cash_flow (annual, 2025-12-31) — End Cash Position: 125042000.00
2881.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 332564000.00
2881.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 226926000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 226926000.00
2881.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -224548000.00
2881.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
2881.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 105087000.00
2881.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10806000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10806000.00
2881.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 119214000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 119214000.00
2881.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2427518000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2427518000.00
2881.HK income_statement (annual, 2025-12-31) — Gross Profit: 319545000.00
2881.HK income_statement (annual, 2025-12-31) — Interest Expense: 34944000.00
2881.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34944000.00
2881.HK income_statement (annual, 2025-12-31) — Interest Income: 2077000.00
2881.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2077000.00
2881.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32715000.00
2881.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2077000.00
2881.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1255000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1255000.00
2881.HK balance_sheet (annual, 2025-12-31) — Inventory: 328085000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 328085000.00
2881.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2026871000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2026871000.00
2881.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -322823000.00
2881.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 26020000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 26020000.00
2881.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33945000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 33945000.00
2881.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2881.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1387237000.00
2881.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 169883000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 169883000.00
2881.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15658000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15658000.00
2881.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 294011000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 294011000.00
2881.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309669000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 309669000.00
2881.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1387237000.00
2881.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -975905000.00
2881.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 59965000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 59965000.00
2881.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1351056000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1351056000.00
2881.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2881.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1210391000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1210391000.00
2881.HK income_statement (annual, 2025-12-31) — Net Income: 62494000.00
2881.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62494000.00
2881.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 62494000.00
2881.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62494000.00
2881.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62494000.00
2881.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78440000.00
2881.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 62494000.00
2881.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8675000.00
2881.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32867000.00
2881.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -63210000.00
2881.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 411332000.00
2881.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 411332000.00
2881.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32867000.00
2881.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 41350000.00
2881.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1608713000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1608713000.00
2881.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -257534000.00
2881.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 680632000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 680632000.00
2881.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 35570000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35570000.00
2881.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53175000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53175000.00
2881.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 258524000.00
2881.HK income_statement (annual, 2025-12-31) — Normalized Income: 62509137.51
2881.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 41723000.00
2881.HK income_statement (annual, 2025-12-31) — Operating Income: 82527000.00
2881.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2657358000.00
2881.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 93300000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 93300000.00
2881.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2095000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2095000.00
2881.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10806000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10806000.00
2881.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32867000.00
2881.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9543000.00
2881.HK balance_sheet (annual, 2025-12-31) — Other Payable: 138738000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 138738000.00
2881.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 171274000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 171274000.00
2881.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2881.HK balance_sheet (annual, 2025-12-31) — Payables: 424689000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Payables: 424689000.00
2881.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 35179000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35179000.00
2881.HK income_statement (annual, 2025-12-31) — Pretax Income: 78440000.00
2881.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2881.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8675000.00
2881.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -63210000.00
2881.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -257596000.00
2881.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 85308000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 85308000.00
2881.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2337813000.00
2881.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 145121000.00
2881.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -975905000.00
2881.HK income_statement (annual, 2025-12-31) — Research And Development: 132092000.00
2881.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 86251000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 86251000.00
2881.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 522408000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 522408000.00
2881.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2881.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 62000.00
2881.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22948000.00
2881.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 128035000.00
2881.HK balance_sheet (annual, 2025-12-31) — Share Issued: 93300000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 93300000.00
2881.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19000.00
2881.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 419000.00
2881.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 691438000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 691438000.00
2881.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 680632000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 680632000.00
2881.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3862.49
2881.HK income_statement (annual, 2025-12-31) — Tax Provision: 15946000.00
2881.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2881.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 97310000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 97310000.00
2881.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25494000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2640410000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2640410000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 985449000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 985449000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1363346000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1363346000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 691438000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 691438000.00
2881.HK income_statement (annual, 2025-12-31) — Total Expenses: 2574831000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1948972000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1948972000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1679484000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1679484000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 398414000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 398414000.00
2881.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15806000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15806000.00
2881.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19000.00
2881.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
2881.HK balance_sheet (annual, 2025-12-31) — Work In Process: 17106000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 17106000.00
2881.HK balance_sheet (annual, 2025-12-31) — Working Capital: -589632000.00
2881.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -589632000.00
2881.HK income_statement (annual, 2025-12-31) — Write Off: 19000.00
2882.HK income_statement (annual, 2021-06-30) — +Operating Expense: 280856000.00
2882.HK income_statement (annual, 2021-06-30) — +Total Revenue: 855820000.00
2882.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 23199000.00
2882.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 49637000.00
2882.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -102207000.00
2882.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 842975000.00
2882.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
2882.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 154672000.00
2882.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.10
2882.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 110810000.00
2882.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 87626000.00
2882.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -7746000.00
2882.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 8300000.00
2882.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 61868000.00
2882.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 96158000.00
2882.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 96158000.00
2882.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 96158000.00
2882.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 3256000.00
2882.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 10129000.00
2882.HK cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 3823000.00
2882.HK cash_flow (annual, 2021-06-30) — Change In Payable: -9488000.00
2882.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 1817000.00
2882.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 9537000.00
2882.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -19153000.00
2882.HK balance_sheet (annual, 2021-06-30) — Common Stock: 61868000.00
2882.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: -66792000.00
2882.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
2882.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 587534000.00
2882.HK balance_sheet (annual, 2021-06-30) — Current Assets: 1618653000.00
2882.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 5205000.00
2882.HK balance_sheet (annual, 2021-06-30) — Current Debt: 1531000000.00
2882.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1536205000.00
2882.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 1732670000.00
2882.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 6906000.00
2882.HK cash_flow (annual, 2021-06-30) — Depreciation: 36426000.00
2882.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 36426000.00
2882.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 154672000.00
2882.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.10
2882.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -15112000.00
2882.HK income_statement (annual, 2021-06-30) — EBIT: 37984000.00
2882.HK income_statement (annual, 2021-06-30) — EBITDA: 74410000.00
2882.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 4501000.00
2882.HK cash_flow (annual, 2021-06-30) — End Cash Position: 96158000.00
2882.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -58554000.00
2882.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 611209000.00
2882.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 18164000.00
2882.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -8971000.00
2882.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -1692000.00
2882.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 3531000.00
2882.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 65920000.00
2882.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 168066000.00
2882.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 49637000.00
2882.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 129707000.00
2882.HK income_statement (annual, 2021-06-30) — Gross Profit: 268286000.00
2882.HK balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 0.00
2882.HK income_statement (annual, 2021-06-30) — Interest Expense: 46612000.00
2882.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 46612000.00
2882.HK income_statement (annual, 2021-06-30) — Interest Income: 4061000.00
2882.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4061000.00
2882.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -35339000.00
2882.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 4138000.00
2882.HK balance_sheet (annual, 2021-06-30) — Inventory: 674132000.00
2882.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1636125000.00
2882.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 13491000.00
2882.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
2882.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
2882.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 55150000.00
2882.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3095000.00
2882.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 171917000.00
2882.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 175012000.00
2882.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 27000000.00
2882.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -27000000.00
2882.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 42081000.00
2882.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -54827000.00
2882.HK income_statement (annual, 2021-06-30) — Minority Interests: -1135000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 3643000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
2882.HK balance_sheet (annual, 2021-06-30) — Net Debt: 1606759000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -35612000.00
2882.HK income_statement (annual, 2021-06-30) — Net Income: -15112000.00
2882.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -15112000.00
2882.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -13977000.00
2882.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -15112000.00
2882.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -15112000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -8628000.00
2882.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -13977000.00
2882.HK income_statement (annual, 2021-06-30) — Net Interest Income: -42551000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 2486000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -3250000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
2882.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -42551000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 9831000.00
2882.HK balance_sheet (annual, 2021-06-30) — Net PPE: 27500000.00
2882.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6607000.00
2882.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -3250000.00
2882.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -234858000.00
2882.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 13585000.00
2882.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 42016000.00
2882.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 275000.00
2882.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 61049000.00
2882.HK income_statement (annual, 2021-06-30) — Normalized Income: -26268435.00
2882.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 25910000.00
2882.HK income_statement (annual, 2021-06-30) — Operating Income: -12570000.00
2882.HK income_statement (annual, 2021-06-30) — Operating Revenue: 855820000.00
2882.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 154671600.00
2882.HK balance_sheet (annual, 2021-06-30) — Other Current Assets: 2312000.00
2882.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 6906000.00
2882.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 4303000.00
2882.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 168066000.00
2882.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 39950000.00
2882.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 33132000.00
2882.HK balance_sheet (annual, 2021-06-30) — Other Payable: 140760000.00
2882.HK balance_sheet (annual, 2021-06-30) — Other Properties: 27500000.00
2882.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 4821000.00
2882.HK income_statement (annual, 2021-06-30) — Other Special Charges: -4293000.00
2882.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2882.HK balance_sheet (annual, 2021-06-30) — Payables: 166114000.00
2882.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 15939000.00
2882.HK income_statement (annual, 2021-06-30) — Pretax Income: -8628000.00
2882.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
2882.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 619000.00
2882.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -7746000.00
2882.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 62923000.00
2882.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 587534000.00
2882.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 36426000.00
2882.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -58400000.00
2882.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 766348000.00
2882.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -752051000.00
2882.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 3643000.00
2882.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 2486000.00
2882.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 1139000.00
2882.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 221248000.00
2882.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 287168000.00
2882.HK balance_sheet (annual, 2021-06-30) — Share Issued: 154671600.00
2882.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 28150000.00
2882.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -31400000.00
2882.HK income_statement (annual, 2021-06-30) — Special Income Charges: 4390000.00
2882.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: -66792000.00
2882.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: -234858000.00
2882.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 2204565.00
2882.HK income_statement (annual, 2021-06-30) — Tax Provision: 5349000.00
2882.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
2882.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 9306000.00
2882.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -9699000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1828079000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 105125000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Debt: 1711217000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -121619000.00
2882.HK income_statement (annual, 2021-06-30) — Total Expenses: 868390000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1949698000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 209426000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 217028000.00
2882.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2155000.00
2882.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 13361000.00
2882.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 13361000.00
2882.HK balance_sheet (annual, 2021-06-30) — Working Capital: -114017000.00
2882.HK income_statement (annual, 2021-06-30) — Write Off: -97000.00
2882.HK income_statement (annual, 2022-06-30) — +Operating Expense: 271901000.00
2882.HK income_statement (annual, 2022-06-30) — +Total Revenue: 901974000.00
2882.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 14032000.00
2882.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 45348000.00
2882.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -87073000.00
2882.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 962073000.00
2882.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -870000.00
2882.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 224165000.00
2882.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.35
2882.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 96158000.00
2882.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 80663000.00
2882.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -9709000.00
2882.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 16917000.00
2882.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 270000.00
2882.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 84599000.00
2882.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 84599000.00
2882.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 84599000.00
2882.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 56791000.00
2882.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -4496000.00
2882.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 2388000.00
2882.HK cash_flow (annual, 2022-06-30) — Change In Payable: -21153000.00
2882.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 1128000.00
2882.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 34658000.00
2882.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -9656000.00
2882.HK balance_sheet (annual, 2022-06-30) — Common Stock: 270000.00
2882.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -80931000.00
2882.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 57500000.00
2882.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 705824000.00
2882.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1563879000.00
2882.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 11214000.00
2882.HK balance_sheet (annual, 2022-06-30) — Current Debt: 1563500000.00
2882.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1574714000.00
2882.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 1736507000.00
2882.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 9130000.00
2882.HK cash_flow (annual, 2022-06-30) — Depreciation: 24858000.00
2882.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 24858000.00
2882.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 224165000.00
2882.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.35
2882.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -78919000.00
2882.HK income_statement (annual, 2022-06-30) — EBIT: -87509000.00
2882.HK income_statement (annual, 2022-06-30) — EBITDA: -62651000.00
2882.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1903000.00
2882.HK cash_flow (annual, 2022-06-30) — End Cash Position: 84599000.00
2882.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 38432000.00
2882.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 567424000.00
2882.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -17132000.00
2882.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -2290000.00
2882.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 3000.00
2882.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1096000.00
2882.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 76140000.00
2882.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 168066000.00
2882.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 46218000.00
2882.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 119664000.00
2882.HK income_statement (annual, 2022-06-30) — Gross Profit: 196150000.00
2882.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1791000.00
2882.HK income_statement (annual, 2022-06-30) — Interest Expense: 42250000.00
2882.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 42250000.00
2882.HK income_statement (annual, 2022-06-30) — Interest Income: 3121000.00
2882.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3121000.00
2882.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -42053000.00
2882.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2753000.00
2882.HK balance_sheet (annual, 2022-06-30) — Inventory: 602939000.00
2882.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1663641000.00
2882.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -40665000.00
2882.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
2882.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 57500000.00
2882.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 203500000.00
2882.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 5703000.00
2882.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 181072000.00
2882.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 186775000.00
2882.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 84500000.00
2882.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -106950000.00
2882.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 39001000.00
2882.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -98109000.00
2882.HK income_statement (annual, 2022-06-30) — Minority Interests: 37885000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -7000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 57500000.00
2882.HK balance_sheet (annual, 2022-06-30) — Net Debt: 1659973000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 8313000.00
2882.HK income_statement (annual, 2022-06-30) — Net Income: -78919000.00
2882.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -78919000.00
2882.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -116804000.00
2882.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -78919000.00
2882.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -78919000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -129759000.00
2882.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -116804000.00
2882.HK income_statement (annual, 2022-06-30) — Net Interest Income: -39129000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
2882.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 37050000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -22450000.00