speb/financial-data huggingface dataset:
2307.HK income_statement (annual, 2022-12-31) — Gross Profit: 354293000.00
2307.HK income_statement (annual, 2022-12-31) — Interest Expense: 53075000.00
2307.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53075000.00
2307.HK income_statement (annual, 2022-12-31) — Interest Income: 6583000.00
2307.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6583000.00
2307.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -53075000.00
2307.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6583000.00
2307.HK balance_sheet (annual, 2022-12-31) — Inventory: 882328000.00
2307.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3375465000.00
2307.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57933000.00
2307.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1835000.00
2307.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1348794000.00
2307.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 789714000.00
2307.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32937000.00
2307.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 966688000.00
2307.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 999625000.00
2307.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1348794000.00
2307.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1707122000.00
2307.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1835000.00
2307.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3922688000.00
2307.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4450000.00
2307.HK income_statement (annual, 2022-12-31) — Minority Interests: -3244000.00
2307.HK balance_sheet (annual, 2022-12-31) — Net Debt: 387711000.00
2307.HK income_statement (annual, 2022-12-31) — Net Income: -57958000.00
2307.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57958000.00
2307.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -54714000.00
2307.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57958000.00
2307.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57958000.00
2307.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -53840000.00
2307.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -54714000.00
2307.HK income_statement (annual, 2022-12-31) — Net Interest Income: -52064000.00
2307.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -358328000.00
2307.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -358328000.00
2307.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52064000.00
2307.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 18728000.00
2307.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1366346000.00
2307.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -76661000.00
2307.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1913199000.00
2307.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31888000.00
2307.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4617000.00
2307.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12369000.00
2307.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 300828000.00
2307.HK income_statement (annual, 2022-12-31) — Normalized Income: -53374550.00
2307.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 655299000.00
2307.HK income_statement (annual, 2022-12-31) — Operating Income: -33725000.00
2307.HK income_statement (annual, 2022-12-31) — Operating Revenue: 4106168000.00
2307.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 869919000.00
2307.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 826214000.00
2307.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 51938000.00
2307.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 39897000.00
2307.HK balance_sheet (annual, 2022-12-31) — Other Payable: 947000.00
2307.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1358881000.00
2307.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 277852000.00
2307.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 556000.00
2307.HK income_statement (annual, 2022-12-31) — Other Special Charges: -126000.00
2307.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2307.HK balance_sheet (annual, 2022-12-31) — Payables: 441294000.00
2307.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64639000.00
2307.HK income_statement (annual, 2022-12-31) — Pretax Income: -53840000.00
2307.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2307.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8229000.00
2307.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -76941000.00
2307.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 421547000.00
2307.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3751875000.00
2307.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 295271000.00
2307.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1707122000.00
2307.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 37788000.00
2307.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1183879000.00
2307.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 280000.00
2307.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 107276000.00
2307.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 404891000.00
2307.HK balance_sheet (annual, 2022-12-31) — Share Issued: 869919000.00
2307.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6563000.00
2307.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1913199000.00
2307.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1913199000.00
2307.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1738550.00
2307.HK income_statement (annual, 2022-12-31) — Tax Provision: 874000.00
2307.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
2307.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2991000.00
2307.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15549000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4073999000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2879887000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1501842000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1917649000.00
2307.HK income_statement (annual, 2022-12-31) — Total Expenses: 4139893000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2156350000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1449613000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1004242000.00
2307.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5572000.00
2307.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3877000.00
2307.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6322000.00
2307.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6322000.00
2307.HK balance_sheet (annual, 2022-12-31) — Work In Process: 218197000.00
2307.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1472278000.00
2307.HK income_statement (annual, 2022-12-31) — Write Off: 6689000.00
2307.HK income_statement (annual, 2023-12-31) — +Operating Expense: 385320000.00
2307.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3604357000.00
2307.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 678829000.00
2307.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 311795000.00
2307.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3215624000.00
2307.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 446105000.00
2307.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14468000.00
2307.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 869919000.00
2307.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.15
2307.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1074555000.00
2307.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7256000.00
2307.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -162943000.00
2307.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19630000.00
2307.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 86992000.00
2307.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 916088000.00
2307.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 916312000.00
2307.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 66263000.00
2307.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 849825000.00
2307.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -55308000.00
2307.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -64168000.00
2307.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -69911000.00
2307.HK cash_flow (annual, 2023-12-31) — Change In Payable: 242404000.00
2307.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -30316000.00
2307.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 69161000.00
2307.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 91862000.00
2307.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -154262000.00
2307.HK balance_sheet (annual, 2023-12-31) — Common Stock: 86992000.00
2307.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2307.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1650528000.00
2307.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 29585000.00
2307.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3309180000.00
2307.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2497861000.00
2307.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5283000.00
2307.HK balance_sheet (annual, 2023-12-31) — Current Debt: 883770000.00
2307.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 889053000.00
2307.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1733466000.00
2307.HK cash_flow (annual, 2023-12-31) — Depreciation: 259635000.00
2307.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 259635000.00
2307.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 869919000.00
2307.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
2307.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -132908000.00
2307.HK income_statement (annual, 2023-12-31) — EBIT: -34117000.00
2307.HK income_statement (annual, 2023-12-31) — EBITDA: 225518000.00
2307.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4205000.00
2307.HK cash_flow (annual, 2023-12-31) — End Cash Position: 916088000.00
2307.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -223364000.00
2307.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 228247000.00
2307.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
2307.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 70215000.00
2307.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 332000.00
2307.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1819000.00
2307.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11822000.00
2307.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 294348000.00
2307.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2307.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2307.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 326263000.00
2307.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 4411885000.00
2307.HK income_statement (annual, 2023-12-31) — Gross Profit: 295177000.00
2307.HK income_statement (annual, 2023-12-31) — Interest Expense: 90873000.00
2307.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90873000.00
2307.HK income_statement (annual, 2023-12-31) — Interest Income: 28023000.00
2307.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28023000.00
2307.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -90873000.00
2307.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28023000.00
2307.HK balance_sheet (annual, 2023-12-31) — Inventory: 942110000.00
2307.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2912064000.00
2307.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -164056000.00
2307.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2307.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1480000.00
2307.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2537289000.00
2307.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 783630000.00
2307.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14347000.00
2307.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 377766000.00
2307.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 392113000.00
2307.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2537289000.00
2307.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2751880000.00
2307.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1480000.00
2307.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3591414000.00
2307.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -77000.00
2307.HK income_statement (annual, 2023-12-31) — Minority Interests: 1863000.00
2307.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2307.HK balance_sheet (annual, 2023-12-31) — Net Debt: 345448000.00
2307.HK income_statement (annual, 2023-12-31) — Net Income: -132908000.00
2307.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -132908000.00
2307.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134771000.00
2307.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -132908000.00
2307.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132908000.00
2307.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -124990000.00
2307.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -134771000.00
2307.HK income_statement (annual, 2023-12-31) — Net Interest Income: -76711000.00
2307.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -214591000.00
2307.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -214591000.00
2307.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -76711000.00
2307.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4041000.00
2307.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1196261000.00
2307.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -160015000.00
2307.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1650528000.00
2307.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39478000.00
2307.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4056000.00
2307.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6658000.00
2307.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 222444000.00
2307.HK income_statement (annual, 2023-12-31) — Normalized Income: -135244240.00
2307.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 233158000.00
2307.HK income_statement (annual, 2023-12-31) — Operating Income: -90143000.00
2307.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3604357000.00
2307.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 869919000.00
2307.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74007000.00
2307.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 39104000.00
2307.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8548000.00
2307.HK balance_sheet (annual, 2023-12-31) — Other Payable: 947000.00
2307.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 277058000.00
2307.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 224000.00
2307.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2704000.00
2307.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2307.HK balance_sheet (annual, 2023-12-31) — Payables: 680623000.00
2307.HK income_statement (annual, 2023-12-31) — Pretax Income: -124990000.00
2307.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2307.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -702000.00
2307.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2307.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -162943000.00
2307.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 466663000.00
2307.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3309180000.00
2307.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 259635000.00
2307.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2751880000.00
2307.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 45539000.00
2307.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1051016000.00
2307.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2307.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2928000.00
2307.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 98259000.00
2307.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 392607000.00
2307.HK balance_sheet (annual, 2023-12-31) — Share Issued: 869919000.00
2307.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3406000.00
2307.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1650528000.00
2307.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1650528000.00
2307.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 737760.00
2307.HK income_statement (annual, 2023-12-31) — Tax Provision: 9781000.00
2307.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2307.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5047000.00
2307.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20037000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3780086000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2028294000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1281166000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1650451000.00
2307.HK income_statement (annual, 2023-12-31) — Total Expenses: 3694500000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2129635000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1282225000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 396169000.00
2307.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 13861000.00
2307.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 847000.00
2307.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3074000.00
2307.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3074000.00
2307.HK balance_sheet (annual, 2023-12-31) — Work In Process: 247200000.00
2307.HK balance_sheet (annual, 2023-12-31) — Working Capital: 764395000.00
2307.HK income_statement (annual, 2023-12-31) — Write Off: -702000.00
2307.HK income_statement (annual, 2024-12-31) — +Operating Expense: 426929000.00
2307.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3824324000.00
2307.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 607894000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 607894000.00
2307.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 338683000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 338683000.00
2307.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2368243000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2368243000.00
2307.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 446105000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 446105000.00
2307.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6265000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6265000.00
2307.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 869919000.00
2307.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2307.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 916088000.00
2307.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6957000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6957000.00
2307.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86731000.00
2307.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33071000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33071000.00
2307.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 86992000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86992000.00
2307.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 672814000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 672814000.00
2307.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 673023000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 673023000.00
2307.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 60000000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 60000000.00
2307.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 612814000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 612814000.00
2307.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2805000.00
2307.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 63100000.00
2307.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2307.HK cash_flow (annual, 2024-12-31) — Change In Payable: -70935000.00
2307.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24733000.00
2307.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15346000.00
2307.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -50719000.00
2307.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -243274000.00
2307.HK balance_sheet (annual, 2024-12-31) — Common Stock: 86992000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 86992000.00
2307.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2307.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1720688000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1720688000.00
2307.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15490000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15490000.00
2307.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3401933000.00
2307.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2169299000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2169299000.00
2307.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5514000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5514000.00
2307.HK balance_sheet (annual, 2024-12-31) — Current Debt: 697123000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 697123000.00
2307.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 702637000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 702637000.00
2307.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1485664000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1485664000.00
2307.HK cash_flow (annual, 2024-12-31) — Depreciation: 215919000.00
2307.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215919000.00
2307.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 869919000.00
2307.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
2307.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28155000.00
2307.HK income_statement (annual, 2024-12-31) — EBIT: 97111000.00
2307.HK income_statement (annual, 2024-12-31) — EBITDA: 313030000.00
2307.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2307.HK cash_flow (annual, 2024-12-31) — End Cash Position: 672814000.00
2307.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -384073000.00
2307.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 176822000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 176822000.00
2307.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 42005000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 42005000.00
2307.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 83722000.00
2307.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2236000.00
2307.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -32598000.00
2307.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1720000.00
2307.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 282853000.00
2307.HK balance_sheet (annual, 2024-12-31) — Goodwill: 405000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 405000.00
2307.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 405000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 405000.00
2307.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 344948000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 344948000.00
2307.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 3408109000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3408109000.00
2307.HK income_statement (annual, 2024-12-31) — Gross Profit: 422391000.00
2307.HK income_statement (annual, 2024-12-31) — Interest Expense: 55642000.00
2307.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55642000.00
2307.HK income_statement (annual, 2024-12-31) — Interest Income: 6611000.00
2307.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6611000.00
2307.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -55642000.00
2307.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6611000.00
2307.HK balance_sheet (annual, 2024-12-31) — Inventory: 826683000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 826683000.00
2307.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2607623000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2607623000.00
2307.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29654000.00
2307.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 107901000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 107901000.00
2307.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5277000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5277000.00
2307.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1646079000.00
2307.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 753231000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 753231000.00
2307.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27557000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27557000.00
2307.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 189812000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 189812000.00
2307.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217369000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217369000.00
2307.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1646079000.00
2307.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2023993000.00
2307.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5277000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5277000.00
2307.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2632431000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2632431000.00
2307.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1218000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1218000.00
2307.HK income_statement (annual, 2024-12-31) — Minority Interests: -340000.00
2307.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 50212000.00
2307.HK balance_sheet (annual, 2024-12-31) — Net Debt: 214121000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 214121000.00
2307.HK income_statement (annual, 2024-12-31) — Net Income: 28155000.00
2307.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28155000.00
2307.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28495000.00
2307.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28155000.00
2307.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28155000.00
2307.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41469000.00
2307.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28495000.00
2307.HK income_statement (annual, 2024-12-31) — Net Interest Income: -50939000.00
2307.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -377914000.00
2307.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -377914000.00
2307.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50939000.00
2307.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4518000.00
2307.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1039866000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1039866000.00
2307.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -84384000.00
2307.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1720283000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1720283000.00
2307.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 37224000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 37224000.00
2307.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10792000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10792000.00
2307.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 36201000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 36201000.00
2307.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 265971000.00
2307.HK income_statement (annual, 2024-12-31) — Normalized Income: -4181111.43
2307.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 170453000.00
2307.HK income_statement (annual, 2024-12-31) — Operating Income: -4538000.00
2307.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3824324000.00
2307.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 869919000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 869919000.00
2307.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50939000.00
2307.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53238000.00
2307.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 35228000.00
2307.HK balance_sheet (annual, 2024-12-31) — Other Payable: 947000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 947000.00
2307.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 293564000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 293564000.00
2307.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 209000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 209000.00
2307.HK income_statement (annual, 2024-12-31) — Other Special Charges: -30878000.00
2307.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2307.HK balance_sheet (annual, 2024-12-31) — Payables: 615247000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Payables: 615247000.00
2307.HK income_statement (annual, 2024-12-31) — Pretax Income: 41469000.00
2307.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2307.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -8197000.00
2307.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3265000.00
2307.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86731000.00
2307.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 380900000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 380900000.00
2307.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3401933000.00
2307.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 215919000.00
2307.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2023993000.00
2307.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 37285000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 37285000.00
2307.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1079171000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1079171000.00
2307.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 53477000.00
2307.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2347000.00
2307.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 109430000.00
2307.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 392283000.00
2307.HK balance_sheet (annual, 2024-12-31) — Share Issued: 869919000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 869919000.00
2307.HK income_statement (annual, 2024-12-31) — Special Income Charges: 47074000.00
2307.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1720688000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1720688000.00
2307.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1720283000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1720283000.00
2307.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14722888.57
2307.HK income_statement (annual, 2024-12-31) — Tax Provision: 12974000.00
2307.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
2307.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 61000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 61000.00
2307.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -852000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3435731000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3435731000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1910500000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1910500000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Debt: 920006000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 920006000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1721906000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1721906000.00
2307.HK income_statement (annual, 2024-12-31) — Total Expenses: 3828862000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1713825000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1713825000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1266432000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1266432000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 228161000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 228161000.00
2307.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1908000.00
2307.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6406000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6406000.00
2307.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 47059000.00
2307.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 47059000.00
2307.HK balance_sheet (annual, 2024-12-31) — Work In Process: 268961000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 268961000.00
2307.HK balance_sheet (annual, 2024-12-31) — Working Capital: 683635000.00
2307.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 683635000.00
2307.HK income_statement (annual, 2024-12-31) — Write Off: -16196000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 562680000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 526094000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 446105000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36861000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 86992000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 637150000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 637261000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 86992000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1721010000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2180635000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5667000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 691018000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 696685000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1417846000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 42005000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 32621000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32621000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1046563000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 840921000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2710782000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 107901000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4918000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31194000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 298754000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 329948000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4918000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1117000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 352622000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1046563000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1688389000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 34948000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12763000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 35419000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 869919000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 947000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1046563000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 137314000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 111000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Payables: 572267000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 35448000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1079493000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 869919000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1721010000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1688389000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3597000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3482684000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2019764000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1026633000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1722127000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1760557000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1302049000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 342711000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8640000.00
2307.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 762789000.00
2307.HK income_statement (annual, 2025-12-31) — +Operating Expense: 449040000.00
2307.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3685878000.00
2307.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 653444000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 653444000.00
2307.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 434352000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 434352000.00
2307.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2240677000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2240677000.00
2307.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 446105000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 446105000.00
2307.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9125000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9125000.00
2307.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 672814000.00
2307.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8560000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8560000.00
2307.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -166871000.00
2307.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43926000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43926000.00
2307.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 86992000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 86992000.00
2307.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 665864000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 665864000.00
2307.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 665988000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 665988000.00
2307.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6089000.00
2307.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 20000000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 20000000.00
2307.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 645864000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 645864000.00
2307.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 30895000.00
2307.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 55418000.00
2307.HK cash_flow (annual, 2025-12-31) — Change In Payable: 44888000.00
2307.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8329000.00
2307.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -32205000.00
2307.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 90667000.00
2307.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -6950000.00
2307.HK balance_sheet (annual, 2025-12-31) — Common Stock: 86992000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 86992000.00
2307.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6089000.00
2307.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1692497000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1692497000.00
2307.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 85450000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 85450000.00
2307.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3305272000.00
2307.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2125551000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2125551000.00
2307.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7228000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7228000.00
2307.HK balance_sheet (annual, 2025-12-31) — Current Debt: 376897000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 376897000.00
2307.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 384125000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 384125000.00
2307.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1239462000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1239462000.00
2307.HK cash_flow (annual, 2025-12-31) — Depreciation: 189154000.00
2307.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 189154000.00
2307.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -107384000.00
2307.HK income_statement (annual, 2025-12-31) — EBIT: -70238000.00
2307.HK income_statement (annual, 2025-12-31) — EBITDA: 118916000.00
2307.HK cash_flow (annual, 2025-12-31) — End Cash Position: 665864000.00
2307.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15960000.00
2307.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 198450000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 198450000.00
2307.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 127287000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 127287000.00
2307.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 64308000.00
2307.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4754000.00
2307.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 4863000.00
2307.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 54508000.00
2307.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 275228000.00
2307.HK balance_sheet (annual, 2025-12-31) — Goodwill: 18785000.00
2307.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 18785000.00
2307.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27485000.00