speb/financial-data huggingface dataset:
0974.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7572000.00
0974.HK income_statement (annual, 2025-12-31) — Interest Expense: 4049000.00
0974.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4049000.00
0974.HK income_statement (annual, 2025-12-31) — Interest Income: 99000.00
0974.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 99000.00
0974.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4049000.00
0974.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 99000.00
0974.HK balance_sheet (annual, 2025-12-31) — Inventory: 47045000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 47045000.00
0974.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 125942000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 125942000.00
0974.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1942000.00
0974.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8043000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8043000.00
0974.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 62000000.00
0974.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 19388000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19388000.00
0974.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12401000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12401000.00
0974.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12401000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12401000.00
0974.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43036000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43036000.00
0974.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 886000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 886000.00
0974.HK income_statement (annual, 2025-12-31) — Minority Interests: 126000.00
0974.HK balance_sheet (annual, 2025-12-31) — Net Debt: 21660000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 21660000.00
0974.HK income_statement (annual, 2025-12-31) — Net Income: -16976000.00
0974.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16976000.00
0974.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17102000.00
0974.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16976000.00
0974.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16976000.00
0974.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14644000.00
0974.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17102000.00
0974.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3950000.00
0974.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0974.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3950000.00
0974.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 103000.00
0974.HK balance_sheet (annual, 2025-12-31) — Net PPE: 49538000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49538000.00
0974.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2041000.00
0974.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0974.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 63942000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 63942000.00
0974.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0974.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1296000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1296000.00
0974.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9348000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9348000.00
0974.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8187000.00
0974.HK income_statement (annual, 2025-12-31) — Normalized Income: -16931000.00
0974.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 46944000.00
0974.HK income_statement (annual, 2025-12-31) — Operating Income: -12379000.00
0974.HK income_statement (annual, 2025-12-31) — Operating Revenue: 481815000.00
0974.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 290457000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 290457000.00
0974.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -657000.00
0974.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1745000.00
0974.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10833000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10833000.00
0974.HK income_statement (annual, 2025-12-31) — Other Special Charges: -4504000.00
0974.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0974.HK balance_sheet (annual, 2025-12-31) — Payables: 46145000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Payables: 46145000.00
0974.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6986000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6986000.00
0974.HK income_statement (annual, 2025-12-31) — Pretax Income: -14644000.00
0974.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0974.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2499000.00
0974.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 425308000.00
0974.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18722000.00
0974.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62000000.00
0974.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -124577000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -124577000.00
0974.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 458000.00
0974.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66496000.00
0974.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 89672000.00
0974.HK balance_sheet (annual, 2025-12-31) — Share Issued: 290457000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 290457000.00
0974.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 62000000.00
0974.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -62000000.00
0974.HK income_statement (annual, 2025-12-31) — Special Income Charges: -60000.00
0974.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 63942000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63942000.00
0974.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 63942000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63942000.00
0974.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15000.00
0974.HK income_statement (annual, 2025-12-31) — Tax Provision: 2458000.00
0974.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0974.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 39549000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 39549000.00
0974.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Assets: 238481000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 238481000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 63942000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63942000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Debt: 87688000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 87688000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 64828000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 64828000.00
0974.HK income_statement (annual, 2025-12-31) — Total Expenses: 494194000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 173653000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173653000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66929000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66929000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13697000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13697000.00
0974.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 793000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 793000.00
0974.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -60000.00
0974.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
0974.HK balance_sheet (annual, 2025-12-31) — Working Capital: 11596000.00
0974.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11596000.00
0974.HK income_statement (annual, 2025-12-31) — Write Off: -3008000.00
0975.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -39029000.00
0975.HK balance_sheet (annual, 2021-12-31) — Current Debt: 17885000.00
0975.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0975.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 66569000.00
0975.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4069000.00
0975.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 55634000.00
0975.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 3422000.00
0975.HK balance_sheet (annual, 2021-12-31) — Other Properties: 968731000.00
0975.HK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -321000.00
0975.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 37000.00
0975.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -608000.00
0975.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -608000.00
0975.HK income_statement (annual, 2022-12-31) — +Operating Expense: 23028000.00
0975.HK income_statement (annual, 2022-12-31) — +Total Revenue: 546248000.00
0975.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 103987000.00
0975.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4432000.00
0975.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -753792000.00
0975.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 773014000.00
0975.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0975.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 614000.00
0975.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1042476786.00
0975.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
0975.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25937000.00
0975.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 485171000.00
0975.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -81094000.00
0975.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56000.00
0975.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 104248000.00
0975.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64695000.00
0975.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64695000.00
0975.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 64695000.00
0975.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 56869000.00
0975.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3903000.00
0975.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0975.HK cash_flow (annual, 2022-12-31) — Change In Payable: 40353000.00
0975.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7363000.00
0975.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 100682000.00
0975.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 41989000.00
0975.HK balance_sheet (annual, 2022-12-31) — Common Stock: 104248000.00
0975.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 928032000.00
0975.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3325000.00
0975.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 106310000.00
0975.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 451131000.00
0975.HK balance_sheet (annual, 2022-12-31) — Current Assets: 259646000.00
0975.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56000.00
0975.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0975.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56000.00
0975.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 328288000.00
0975.HK cash_flow (annual, 2022-12-31) — Depreciation: 61708000.00
0975.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61708000.00
0975.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1042476786.00
0975.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
0975.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59177000.00
0975.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0975.HK income_statement (annual, 2022-12-31) — EBIT: 101737000.00
0975.HK income_statement (annual, 2022-12-31) — EBITDA: 163445000.00
0975.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3231000.00
0975.HK cash_flow (annual, 2022-12-31) — End Cash Position: 64695000.00
0975.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103874000.00
0975.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 370316000.00
0975.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 152685000.00
0975.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23144000.00
0975.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0975.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6000.00
0975.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24775000.00
0975.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2783000.00
0975.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4432000.00
0975.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2275091000.00
0975.HK income_statement (annual, 2022-12-31) — Gross Profit: 95117000.00
0975.HK income_statement (annual, 2022-12-31) — Interest Expense: 47029000.00
0975.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 47029000.00
0975.HK income_statement (annual, 2022-12-31) — Interest Income: 145000.00
0975.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 145000.00
0975.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -42495000.00
0975.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 123000.00
0975.HK balance_sheet (annual, 2022-12-31) — Inventory: 102794000.00
0975.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1301788000.00
0975.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87916000.00
0975.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 614000.00
0975.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7657000.00
0975.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 4000.00
0975.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3325000.00
0975.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0975.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 65000.00
0975.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 373756000.00
0975.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 373756000.00
0975.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0975.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54583000.00
0975.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7661000.00
0975.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16737000.00
0975.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 369896000.00
0975.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -955000.00
0975.HK income_statement (annual, 2022-12-31) — Minority Interests: 286000.00
0975.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6951000.00
0975.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3325000.00
0975.HK balance_sheet (annual, 2022-12-31) — Net Debt: 309061000.00
0975.HK income_statement (annual, 2022-12-31) — Net Income: 59177000.00
0975.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59177000.00
0975.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58891000.00
0975.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59177000.00
0975.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59177000.00
0975.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54708000.00
0975.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58891000.00
0975.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -715000.00
0975.HK income_statement (annual, 2022-12-31) — Net Interest Income: -46936000.00
0975.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54583000.00
0975.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54583000.00
0975.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46936000.00
0975.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9991000.00
0975.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1521299000.00
0975.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -80373000.00
0975.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 925249000.00
0975.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28505000.00
0975.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 174650000.00
0975.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 160277000.00
0975.HK income_statement (annual, 2022-12-31) — Normalized Income: 56801000.00
0975.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 233779000.00
0975.HK income_statement (annual, 2022-12-31) — Operating Income: 72089000.00
0975.HK income_statement (annual, 2022-12-31) — Operating Revenue: 546248000.00
0975.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1042477000.00
0975.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 55476000.00
0975.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2783000.00
0975.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40795000.00
0975.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59537000.00
0975.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 23144000.00
0975.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1328000.00
0975.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21367000.00
0975.HK balance_sheet (annual, 2022-12-31) — Other Properties: 919737000.00
0975.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 766000.00
0975.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0975.HK balance_sheet (annual, 2022-12-31) — Payables: 145986000.00
0975.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
0975.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53809000.00
0975.HK income_statement (annual, 2022-12-31) — Pretax Income: 54708000.00
0975.HK balance_sheet (annual, 2022-12-31) — Properties: 1313649000.00
0975.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6951000.00
0975.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -715000.00
0975.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80379000.00
0975.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 102794000.00
0975.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 451131000.00
0975.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61708000.00
0975.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54583000.00
0975.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 110044000.00
0975.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
0975.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2434000.00
0975.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27209000.00
0975.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1042477000.00
0975.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0975.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 928032000.00
0975.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 925249000.00
0975.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 792000.00
0975.HK income_statement (annual, 2022-12-31) — Tax Provision: -4183000.00
0975.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0975.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33150000.00
0975.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -694000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1820508000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1301788000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Debt: 373812000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 927077000.00
0975.HK income_statement (annual, 2022-12-31) — Total Expenses: 474159000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 893431000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1560862000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 565143000.00
0975.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72089000.00
0975.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 52000.00
0975.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20632000.00
0975.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3168000.00
0975.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3168000.00
0975.HK balance_sheet (annual, 2022-12-31) — Working Capital: -68642000.00
0975.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54637000.00
0975.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1034821000.00
0975.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 68856000.00
0975.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33700000.00
0975.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -842563000.00
0975.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 773014000.00
0975.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0975.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 614000.00
0975.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1042476786.00
0975.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.22
0975.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64695000.00
0975.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 509449000.00
0975.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -133804000.00
0975.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0975.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 104248000.00
0975.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 175799000.00
0975.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175799000.00
0975.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 175799000.00
0975.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3842000.00
0975.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 28936000.00
0975.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15862000.00
0975.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -52995000.00
0975.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4355000.00
0975.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 111996000.00
0975.HK balance_sheet (annual, 2023-12-31) — Common Stock: 104248000.00
0975.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1170313000.00
0975.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0975.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 13166000.00
0975.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 593180000.00
0975.HK balance_sheet (annual, 2023-12-31) — Current Assets: 419903000.00
0975.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
0975.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
0975.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 433432000.00
0975.HK cash_flow (annual, 2023-12-31) — Depreciation: 94119000.00
0975.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 94119000.00
0975.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1042476786.00
0975.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
0975.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 228818000.00
0975.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 168000.00
0975.HK income_statement (annual, 2023-12-31) — EBIT: 370916000.00
0975.HK income_statement (annual, 2023-12-31) — EBITDA: 465035000.00
0975.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -892000.00
0975.HK cash_flow (annual, 2023-12-31) — End Cash Position: 175799000.00
0975.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -197583000.00
0975.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 368890000.00
0975.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 348075000.00
0975.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 12975000.00
0975.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 24057000.00
0975.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1635000.00
0975.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 57272000.00
0975.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1357000.00
0975.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33700000.00
0975.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2413292000.00
0975.HK income_statement (annual, 2023-12-31) — Gross Profit: 441641000.00
0975.HK income_statement (annual, 2023-12-31) — Interest Expense: 35994000.00
0975.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35994000.00
0975.HK income_statement (annual, 2023-12-31) — Interest Income: 1855000.00
0975.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1855000.00
0975.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -31323000.00
0975.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1328000.00
0975.HK balance_sheet (annual, 2023-12-31) — Inventory: 98952000.00
0975.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1384306000.00
0975.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -172300000.00
0975.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 614000.00
0975.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 8258000.00
0975.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6000.00
0975.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0975.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44222000.00
0975.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 65000.00
0975.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 213993000.00
0975.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 213993000.00
0975.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44222000.00
0975.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -210262000.00
0975.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 8264000.00
0975.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24959000.00
0975.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 486643000.00
0975.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -447000.00
0975.HK income_statement (annual, 2023-12-31) — Minority Interests: -416000.00
0975.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40000000.00
0975.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0975.HK balance_sheet (annual, 2023-12-31) — Net Debt: 38194000.00
0975.HK income_statement (annual, 2023-12-31) — Net Income: 239686000.00
0975.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 228818000.00
0975.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 240102000.00
0975.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 239686000.00
0975.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 239686000.00
0975.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 334922000.00
0975.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 240102000.00
0975.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6000.00
0975.HK income_statement (annual, 2023-12-31) — Net Interest Income: -34150000.00
0975.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -166040000.00
0975.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -166040000.00
0975.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34150000.00
0975.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1570729000.00
0975.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133790000.00
0975.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1168956000.00
0975.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7574000.00
0975.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 166191000.00
0975.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 465035000.00
0975.HK income_statement (annual, 2023-12-31) — Normalized Income: 239686000.00
0975.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 481879000.00
0975.HK income_statement (annual, 2023-12-31) — Operating Income: 387004000.00
0975.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1034821000.00
0975.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1042477000.00
0975.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 55476000.00
0975.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1357000.00
0975.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 40103000.00
0975.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -12975000.00
0975.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23860000.00
0975.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 41488000.00
0975.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 10868000.00
0975.HK balance_sheet (annual, 2023-12-31) — Payables: 195985000.00
0975.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7232000.00
0975.HK income_statement (annual, 2023-12-31) — Pretax Income: 334922000.00
0975.HK balance_sheet (annual, 2023-12-31) — Properties: 1403969000.00
0975.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -40000000.00
0975.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6000.00
0975.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133798000.00
0975.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 98952000.00
0975.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 593180000.00
0975.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 94119000.00
0975.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -210262000.00
0975.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 351156000.00
0975.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0975.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
0975.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4779000.00
0975.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 62051000.00
0975.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1042477000.00
0975.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2162000.00
0975.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1170313000.00
0975.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1168956000.00
0975.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0975.HK income_statement (annual, 2023-12-31) — Tax Provision: 94820000.00
0975.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
0975.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62732000.00
0975.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22743000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2008441000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1384306000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Debt: 213993000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1169866000.00
0975.HK income_statement (annual, 2023-12-31) — Total Expenses: 647817000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 838575000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1588538000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 405143000.00
0975.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 387004000.00
0975.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11000.00
0975.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 103269000.00
0975.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0975.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0975.HK balance_sheet (annual, 2023-12-31) — Working Capital: -13529000.00
0975.HK income_statement (annual, 2024-12-31) — +Operating Expense: 43351000.00
0975.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1039852000.00
0975.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 86862000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86862000.00
0975.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40672000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40672000.00
0975.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -963333000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -963333000.00
0975.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 776079000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 776079000.00
0975.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0975.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7699000.00
0975.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 614000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 614000.00
0975.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1046534536.00
0975.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.22
0975.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175799000.00
0975.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 510150000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 510150000.00
0975.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -188955000.00
0975.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 567000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 567000.00
0975.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 104908000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 104908000.00
0975.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 140521000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 140521000.00
0975.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140521000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140521000.00
0975.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 140521000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 140521000.00
0975.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -49387000.00
0975.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24095000.00
0975.HK cash_flow (annual, 2024-12-31) — Change In Payable: -180596000.00
0975.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 47255000.00
0975.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -206823000.00
0975.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -34845000.00
0975.HK balance_sheet (annual, 2024-12-31) — Common Stock: 104908000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 104908000.00
0975.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1245510000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1245510000.00
0975.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2753000.00
0975.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
0975.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 116807000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 116807000.00
0975.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 628177000.00
0975.HK balance_sheet (annual, 2024-12-31) — Current Assets: 386757000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 386757000.00
0975.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 567000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 567000.00
0975.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0975.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 567000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 567000.00
0975.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 325619000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 325619000.00
0975.HK cash_flow (annual, 2024-12-31) — Depreciation: 117099000.00
0975.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124798000.00
0975.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1063424260.00
0975.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
0975.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 231532000.00
0975.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 240000.00
0975.HK income_statement (annual, 2024-12-31) — EBIT: 371028000.00
0975.HK income_statement (annual, 2024-12-31) — EBITDA: 495826000.00
0975.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -433000.00
0975.HK cash_flow (annual, 2024-12-31) — End Cash Position: 140521000.00
0975.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80426000.00
0975.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 368089000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 368089000.00
0975.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 34536000.00
0975.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0975.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 862000.00
0975.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46633000.00
0975.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 221000.00
0975.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 40672000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 40672000.00
0975.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2686577000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2686577000.00
0975.HK income_statement (annual, 2024-12-31) — Gross Profit: 411675000.00
0975.HK income_statement (annual, 2024-12-31) — Interest Expense: 34825000.00
0975.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34825000.00
0975.HK income_statement (annual, 2024-12-31) — Interest Income: 4272000.00
0975.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4272000.00
0975.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27556000.00
0975.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4777000.00
0975.HK balance_sheet (annual, 2024-12-31) — Inventory: 148339000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 148339000.00
0975.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1481632000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1481632000.00
0975.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -177910000.00
0975.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 614000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 614000.00
0975.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 8718000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 8718000.00
0975.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5000.00
0975.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2753000.00
0975.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
0975.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 67000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 67000.00
0975.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 236122000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 236122000.00
0975.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 236122000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 236122000.00
0975.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
0975.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0975.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8723000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8723000.00
0975.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32030000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 32030000.00
0975.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 510470000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 510470000.00
0975.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 135409000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 135409000.00
0975.HK income_statement (annual, 2024-12-31) — Minority Interests: -1540000.00
0975.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 6028000.00
0975.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2753000.00
0975.HK balance_sheet (annual, 2024-12-31) — Net Debt: 95601000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 95601000.00
0975.HK income_statement (annual, 2024-12-31) — Net Income: 242012000.00
0975.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 231532000.00
0975.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 243552000.00
0975.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 242012000.00
0975.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 242012000.00
0975.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 336203000.00
0975.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 243552000.00
0975.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0975.HK income_statement (annual, 2024-12-31) — Net Interest Income: -31604000.00
0975.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
0975.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20000000.00
0975.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31604000.00
0975.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -74524000.00
0975.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1723244000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1723244000.00
0975.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -188955000.00
0975.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1245289000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1245289000.00
0975.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15654000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15654000.00
0975.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160523000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 160523000.00
0975.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 495826000.00
0975.HK income_statement (annual, 2024-12-31) — Normalized Income: 242012000.00
0975.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 223491000.00
0975.HK income_statement (annual, 2024-12-31) — Operating Income: 368324000.00
0975.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1039852000.00
0975.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1049080786.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1049080786.00
0975.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 221000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 221000.00
0975.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33077000.00
0975.HK balance_sheet (annual, 2024-12-31) — Other Payable: 29284000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 29284000.00
0975.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 499000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 499000.00
0975.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 10480000.00
0975.HK balance_sheet (annual, 2024-12-31) — Payables: 209631000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Payables: 209631000.00
0975.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9603000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9603000.00
0975.HK income_statement (annual, 2024-12-31) — Pretax Income: 336203000.00
0975.HK balance_sheet (annual, 2024-12-31) — Properties: 1549083000.00
0975.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1549083000.00
0975.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0975.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00