speb/financial-data huggingface dataset:
1183.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -756000.00
1183.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1194000.00
1183.HK balance_sheet (annual, 2022-12-31) — Inventory: 12848000.00
1183.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 487283000.00
1183.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29005000.00
1183.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 13875000.00
1183.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 284000.00
1183.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 142140000.00
1183.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1183.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1183.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1183.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 142140000.00
1183.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51500000.00
1183.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13875000.00
1183.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 53550000.00
1183.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 86756000.00
1183.HK income_statement (annual, 2022-12-31) — Minority Interests: -10323000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1183.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19706000.00
1183.HK balance_sheet (annual, 2022-12-31) — Net Debt: 15845000.00
1183.HK income_statement (annual, 2022-12-31) — Net Income: 81344000.00
1183.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81344000.00
1183.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 91667000.00
1183.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81344000.00
1183.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81344000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 102537000.00
1183.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 91667000.00
1183.HK income_statement (annual, 2022-12-31) — Net Interest Income: 572000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 45358000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 90640000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 90640000.00
1183.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 572000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 80586000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3212000.00
1183.HK balance_sheet (annual, 2022-12-31) — Net PPE: 113261000.00
1183.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68815000.00
1183.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1183.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 396643000.00
1183.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 109821000.00
1183.HK income_statement (annual, 2022-12-31) — Normalized Income: 81359197.82
1183.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -111034000.00
1183.HK income_statement (annual, 2022-12-31) — Operating Income: 95557000.00
1183.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1341916000.00
1183.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3996095775.00
1183.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 41733000.00
1183.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -572000.00
1183.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 52000.00
1183.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1174000.00
1183.HK balance_sheet (annual, 2022-12-31) — Other Payable: 267000.00
1183.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 32825000.00
1183.HK income_statement (annual, 2022-12-31) — Other Special Charges: 17000.00
1183.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1183.HK balance_sheet (annual, 2022-12-31) — Payables: 272809000.00
1183.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12379000.00
1183.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 79948000.00
1183.HK income_statement (annual, 2022-12-31) — Pretax Income: 102537000.00
1183.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1183.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1183.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -324000.00
1183.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68815000.00
1183.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1201370000.00
1183.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6511000.00
1183.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51500000.00
1183.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19990000.00
1183.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 34370000.00
1183.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 171057000.00
1183.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 45682000.00
1183.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1183.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3577000.00
1183.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 43904000.00
1183.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3996095775.00
1183.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1183.HK income_statement (annual, 2022-12-31) — Special Income Charges: -17000.00
1183.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396643000.00
1183.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 396643000.00
1183.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1802.18
1183.HK income_statement (annual, 2022-12-31) — Tax Provision: 10870000.00
1183.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
1183.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17507000.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Assets: 995433000.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 396643000.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Debt: 90640000.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 483399000.00
1183.HK income_statement (annual, 2022-12-31) — Total Expenses: 1246359000.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 512034000.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 127136000.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1183.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18032000.00
1183.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17000.00
1183.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17000.00
1183.HK balance_sheet (annual, 2022-12-31) — Working Capital: 356263000.00
1183.HK income_statement (annual, 2022-12-31) — Write Off: 1174000.00
1183.HK income_statement (annual, 2023-12-31) — +Operating Expense: 109461000.00
1183.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1496393000.00
1183.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 203558000.00
1183.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 656260000.00
1183.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39691000.00
1183.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 335524000.00
1183.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -33580000.00
1183.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3994082000.00
1183.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1183.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74795000.00
1183.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 93857000.00
1183.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -137143000.00
1183.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 354000.00
1183.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 41056000.00
1183.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57635000.00
1183.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57635000.00
1183.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 57635000.00
1183.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -31988000.00
1183.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19595000.00
1183.HK cash_flow (annual, 2023-12-31) — Change In Payable: -107138000.00
1183.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13365000.00
1183.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -106166000.00
1183.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12038000.00
1183.HK balance_sheet (annual, 2023-12-31) — Common Stock: 41056000.00
1183.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1183.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 376114000.00
1183.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 294000.00
1183.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5215000.00
1183.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 135315000.00
1183.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1375445000.00
1183.HK balance_sheet (annual, 2023-12-31) — Current Assets: 831377000.00
1183.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185000.00
1183.HK balance_sheet (annual, 2023-12-31) — Current Debt: 248396000.00
1183.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248581000.00
1183.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 576106000.00
1183.HK cash_flow (annual, 2023-12-31) — Depreciation: 8071000.00
1183.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8071000.00
1183.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3994082000.00
1183.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1183.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11585000.00
1183.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1183.HK income_statement (annual, 2023-12-31) — EBIT: 18934000.00
1183.HK income_statement (annual, 2023-12-31) — EBITDA: 27005000.00
1183.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5122000.00
1183.HK cash_flow (annual, 2023-12-31) — End Cash Position: 57635000.00
1183.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 178533000.00
1183.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 44420000.00
1183.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -209410000.00
1183.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1412000.00
1183.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6901000.00
1183.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61559000.00
1183.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 656260000.00
1183.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 281794000.00
1183.HK income_statement (annual, 2023-12-31) — Gross Profit: 120948000.00
1183.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1183.HK income_statement (annual, 2023-12-31) — Interest Expense: 7848000.00
1183.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7848000.00
1183.HK income_statement (annual, 2023-12-31) — Interest Income: 1029000.00
1183.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1029000.00
1183.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7848000.00
1183.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 893000.00
1183.HK balance_sheet (annual, 2023-12-31) — Inventory: 44420000.00
1183.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 656562000.00
1183.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118304000.00
1183.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 14812000.00
1183.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 294000.00
1183.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 614828000.00
1183.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 169000.00
1183.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 32052000.00
1183.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32221000.00
1183.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 601578000.00
1183.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -424863000.00
1183.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14812000.00
1183.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52622000.00
1183.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 103851000.00
1183.HK income_statement (annual, 2023-12-31) — Minority Interests: -17151000.00
1183.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1183.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4921000.00
1183.HK balance_sheet (annual, 2023-12-31) — Net Debt: 222813000.00
1183.HK income_statement (annual, 2023-12-31) — Net Income: -11585000.00
1183.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11585000.00
1183.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5566000.00
1183.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11585000.00
1183.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11585000.00
1183.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11086000.00
1183.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5566000.00
1183.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6819000.00
1183.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1183.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 189965000.00
1183.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 176715000.00
1183.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6819000.00
1183.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1474000.00
1183.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9600000.00
1183.HK balance_sheet (annual, 2023-12-31) — Net PPE: 242103000.00
1183.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -130242000.00
1183.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 13250000.00
1183.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 376114000.00
1183.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 21516000.00
1183.HK income_statement (annual, 2023-12-31) — Normalized Income: -16415320.00
1183.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -72267000.00
1183.HK income_statement (annual, 2023-12-31) — Operating Income: 11487000.00
1183.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1496393000.00
1183.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3985997216.00
1183.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 435000.00
1183.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6819000.00
1183.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 838000.00
1183.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 27058000.00
1183.HK balance_sheet (annual, 2023-12-31) — Other Payable: 147000.00
1183.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48292000.00
1183.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6901000.00
1183.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1183.HK balance_sheet (annual, 2023-12-31) — Payables: 214119000.00
1183.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21235000.00
1183.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79599000.00
1183.HK income_statement (annual, 2023-12-31) — Pretax Income: 11086000.00
1183.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1183.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1183.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -137143000.00
1183.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1375445000.00
1183.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8071000.00
1183.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -424863000.00
1183.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5215000.00
1183.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 24770000.00
1183.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 159472000.00
1183.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1183.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1183.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6901000.00
1183.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21650000.00
1183.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 83209000.00
1183.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3985997216.00
1183.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13250000.00
1183.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1183.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6901000.00
1183.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 376114000.00
1183.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 376114000.00
1183.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 658680.00
1183.HK income_statement (annual, 2023-12-31) — Tax Provision: 5520000.00
1183.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1183.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13125000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1088292000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 408166000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Debt: 280802000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 479965000.00
1183.HK income_statement (annual, 2023-12-31) — Total Expenses: 1484906000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 608327000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 256915000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32221000.00
1183.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10414000.00
1183.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5489000.00
1183.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5489000.00
1183.HK balance_sheet (annual, 2023-12-31) — Working Capital: 255271000.00
1183.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1183.HK income_statement (annual, 2024-12-31) — +Operating Expense: 105957000.00
1183.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1506571000.00
1183.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 197928000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 197928000.00
1183.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 419215000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 419215000.00
1183.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52831000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52831000.00
1183.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 334722000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 334722000.00
1183.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29413000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29413000.00
1183.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3985841000.00
1183.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1183.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 57635000.00
1183.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 232556000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 232556000.00
1183.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -69722000.00
1183.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 482000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 482000.00
1183.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 41008000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41008000.00
1183.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 61315000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 61315000.00
1183.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61315000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61315000.00
1183.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 61315000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 61315000.00
1183.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -108864000.00
1183.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 63842000.00
1183.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14648000.00
1183.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 106230000.00
1183.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 75856000.00
1183.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 876000.00
1183.HK balance_sheet (annual, 2024-12-31) — Common Stock: 41008000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 41008000.00
1183.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 371100000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 371100000.00
1183.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 59000.00
1183.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -909000.00
1183.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 35843000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35843000.00
1183.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1388139000.00
1183.HK balance_sheet (annual, 2024-12-31) — Current Assets: 792296000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 792296000.00
1183.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 249000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 249000.00
1183.HK balance_sheet (annual, 2024-12-31) — Current Debt: 163911000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 163911000.00
1183.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 164160000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 164160000.00
1183.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 563170000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 563170000.00
1183.HK cash_flow (annual, 2024-12-31) — Depreciation: 10416000.00
1183.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10416000.00
1183.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3985841000.00
1183.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1183.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3102000.00
1183.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15223000.00
1183.HK income_statement (annual, 2024-12-31) — EBIT: 17685000.00
1183.HK income_statement (annual, 2024-12-31) — EBITDA: 28101000.00
1183.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2804000.00
1183.HK cash_flow (annual, 2024-12-31) — End Cash Position: 61315000.00
1183.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30726000.00
1183.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 103069000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 103069000.00
1183.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 20279000.00
1183.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 474000.00
1183.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 60000.00
1183.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 76392000.00
1183.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 448628000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 448628000.00
1183.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 394220000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 394220000.00
1183.HK income_statement (annual, 2024-12-31) — Gross Profit: 118432000.00
1183.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3311000.00
1183.HK income_statement (annual, 2024-12-31) — Interest Expense: 10065000.00
1183.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10065000.00
1183.HK income_statement (annual, 2024-12-31) — Interest Income: 1118000.00
1183.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1118000.00
1183.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10065000.00
1183.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1049000.00
1183.HK balance_sheet (annual, 2024-12-31) — Inventory: 103069000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 103069000.00
1183.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 628797000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 628797000.00
1183.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58399000.00
1183.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5419000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5419000.00
1183.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 59000.00
1183.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 316463000.00
1183.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 233000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 233000.00
1183.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 93786000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 93786000.00
1183.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94019000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94019000.00
1183.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 286333000.00
1183.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -292706000.00
1183.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5419000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5419000.00
1183.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 125821000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 125821000.00
1183.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 110815000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 110815000.00
1183.HK income_statement (annual, 2024-12-31) — Minority Interests: -7193000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 78000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -850000.00
1183.HK balance_sheet (annual, 2024-12-31) — Net Debt: 196382000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 196382000.00
1183.HK income_statement (annual, 2024-12-31) — Net Income: -3102000.00
1183.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3102000.00
1183.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4091000.00
1183.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3102000.00
1183.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3102000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7620000.00
1183.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4091000.00
1183.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8947000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1860000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19623000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6373000.00
1183.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8947000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 31000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3234000.00
1183.HK balance_sheet (annual, 2024-12-31) — Net PPE: 341389000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 341389000.00
1183.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69722000.00
1183.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -13250000.00
1183.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 371100000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 371100000.00
1183.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 33354000.00
1183.HK income_statement (annual, 2024-12-31) — Normalized Income: 1520640.00
1183.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 90001000.00
1183.HK income_statement (annual, 2024-12-31) — Operating Income: 12475000.00
1183.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1506571000.00
1183.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3981399188.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3981399188.00
1183.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20000.00
1183.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8947000.00
1183.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1631000.00
1183.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1636000.00
1183.HK balance_sheet (annual, 2024-12-31) — Other Payable: 178000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 178000.00
1183.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 93197000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93197000.00
1183.HK income_statement (annual, 2024-12-31) — Other Special Charges: 60000.00
1183.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1183.HK balance_sheet (annual, 2024-12-31) — Payables: 202896000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Payables: 202896000.00
1183.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18768000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18768000.00
1183.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 87572000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 87572000.00
1183.HK income_statement (annual, 2024-12-31) — Pretax Income: 7620000.00
1183.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1183.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1860000.00
1183.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69722000.00
1183.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1388139000.00
1183.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10416000.00
1183.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -336086000.00
1183.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -909000.00
1183.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 27928000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27928000.00
1183.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 156370000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 156370000.00
1183.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 78000.00
1183.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1183.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 31621000.00
1183.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 108013000.00
1183.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3981399188.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3981399188.00
1183.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 30130000.00
1183.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -43380000.00
1183.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4779000.00
1183.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 371100000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 371100000.00
1183.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 371100000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 371100000.00
1183.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -630360.00
1183.HK income_statement (annual, 2024-12-31) — Tax Provision: 3529000.00
1183.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1183.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9139000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1139104000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1139104000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 464886000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 464886000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Debt: 258179000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 258179000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 481915000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 481915000.00
1183.HK income_statement (annual, 2024-12-31) — Total Expenses: 1494096000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 657189000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 657189000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 346808000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 346808000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94019000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94019000.00
1183.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4790000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4790000.00
1183.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5253000.00
1183.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5253000.00
1183.HK balance_sheet (annual, 2024-12-31) — Working Capital: 229126000.00
1183.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 229126000.00
1183.HK income_statement (annual, 2024-12-31) — Write Off: 1408000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 184330000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 327328000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 334591000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -31945000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 405000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41001000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116632000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116632000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 41001000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 391788000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 815497000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 279000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 166785000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 167064000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 573506000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 359273000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 139710000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 632295000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5425000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 126000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 73722000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73848000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5425000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 118221000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 123875000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 336441000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 391788000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3980719188.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 79000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 88552000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Payables: 192205000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12565000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 98005000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 45270000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 172237000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3980719188.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 391788000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 391788000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1157363000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 465510000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 240912000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 510009000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 647354000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 341866000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73848000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7796000.00
1183.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 241991000.00
1183.HK income_statement (annual, 2025-12-31) — +Operating Expense: 159651000.00
1183.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1850516000.00
1183.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 244477000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 244477000.00
1183.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 495947000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 495947000.00
1183.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86251000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86251000.00
1183.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 334591000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 334591000.00
1183.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31609000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31609000.00
1183.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 61315000.00
1183.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 267130000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 267130000.00
1183.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12310000.00
1183.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 267000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 267000.00
1183.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 41001000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41001000.00
1183.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 122487000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 122487000.00
1183.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 122487000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 122487000.00
1183.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 122487000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 122487000.00
1183.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -43573000.00
1183.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1673000.00
1183.HK cash_flow (annual, 2025-12-31) — Change In Payable: 107638000.00
1183.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -39711000.00
1183.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26027000.00
1183.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 57177000.00
1183.HK balance_sheet (annual, 2025-12-31) — Common Stock: 41001000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 41001000.00
1183.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 392073000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 392073000.00
1183.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -138000.00
1183.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10876000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10876000.00
1183.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1666753000.00
1183.HK balance_sheet (annual, 2025-12-31) — Current Assets: 933536000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 933536000.00
1183.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 267000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 267000.00
1183.HK balance_sheet (annual, 2025-12-31) — Current Debt: 180668000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 180668000.00
1183.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 180935000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 180935000.00
1183.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 693397000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 693397000.00
1183.HK cash_flow (annual, 2025-12-31) — Depreciation: 27227000.00
1183.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27227000.00
1183.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14883000.00
1183.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1183.HK income_statement (annual, 2025-12-31) — EBIT: 38140000.00
1183.HK income_statement (annual, 2025-12-31) — EBITDA: 65367000.00
1183.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3995000.00
1183.HK cash_flow (annual, 2025-12-31) — End Cash Position: 122487000.00
1183.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18631000.00
1183.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 135778000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 135778000.00
1183.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 87352000.00
1183.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 41000.00
1183.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100389000.00
1183.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 527556000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 527556000.00
1183.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 428336000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 428336000.00
1183.HK income_statement (annual, 2025-12-31) — Gross Profit: 183763000.00
1183.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5848000.00
1183.HK income_statement (annual, 2025-12-31) — Interest Expense: 7830000.00
1183.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7830000.00
1183.HK income_statement (annual, 2025-12-31) — Interest Income: 1200000.00
1183.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1200000.00
1183.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7830000.00
1183.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1343000.00
1183.HK balance_sheet (annual, 2025-12-31) — Inventory: 135778000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 135778000.00
1183.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 646328000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 646328000.00
1183.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23854000.00
1183.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2490000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2490000.00
1183.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 330570000.00
1183.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1183.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 73587000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 73587000.00
1183.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73587000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73587000.00
1183.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 330570000.00
1183.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -339644000.00
1183.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2490000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2490000.00
1183.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 150330000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 150330000.00
1183.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 119054000.00
1183.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 119054000.00
1183.HK income_statement (annual, 2025-12-31) — Minority Interests: -5802000.00
1183.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1183.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -138000.00