speb/financial-data huggingface dataset:
3398.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -285000.00
3398.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1026681000.00
3398.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -293245000.00
3398.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1986143000.00
3398.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 54500000.00
3398.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 158771000.00
3398.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -137576000.00
3398.HK income_statement (annual, 2023-12-31) — Normalized Income: -297326190.00
3398.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19259000.00
3398.HK income_statement (annual, 2023-12-31) — Operating Income: -200623000.00
3398.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1663121000.00
3398.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2099818000.00
3398.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7071000.00
3398.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4005000.00
3398.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2592000.00
3398.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12089000.00
3398.HK balance_sheet (annual, 2023-12-31) — Other Payable: 173121000.00
3398.HK balance_sheet (annual, 2023-12-31) — Other Properties: 123165000.00
3398.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 89811000.00
3398.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15719000.00
3398.HK income_statement (annual, 2023-12-31) — Other Special Charges: 4557000.00
3398.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3398.HK balance_sheet (annual, 2023-12-31) — Payables: 617830000.00
3398.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33984000.00
3398.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 79553000.00
3398.HK income_statement (annual, 2023-12-31) — Pretax Income: -286180000.00
3398.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3398.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -24000.00
3398.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
3398.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -45108000.00
3398.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -295835000.00
3398.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 82291000.00
3398.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1345676000.00
3398.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56660000.00
3398.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10678000.00
3398.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154698000.00
3398.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1396000.00
3398.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
3398.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 15677000.00
3398.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 78428000.00
3398.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2590000.00
3398.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 284631000.00
3398.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 526521000.00
3398.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2099818000.00
3398.HK income_statement (annual, 2023-12-31) — Special Income Charges: -77733000.00
3398.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1990148000.00
3398.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1986143000.00
3398.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12686190.00
3398.HK income_statement (annual, 2023-12-31) — Tax Provision: 76242000.00
3398.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3398.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24976000.00
3398.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14552000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3407150000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2064012000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Debt: 448485000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2004230000.00
3398.HK income_statement (annual, 2023-12-31) — Total Expenses: 1863744000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1402920000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1949087000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 274885000.00
3398.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -276074000.00
3398.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 122256000.00
3398.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -76886000.00
3398.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -76886000.00
3398.HK balance_sheet (annual, 2023-12-31) — Work In Process: 108974000.00
3398.HK balance_sheet (annual, 2023-12-31) — Working Capital: 330028000.00
3398.HK income_statement (annual, 2023-12-31) — Write Off: 73176000.00
3398.HK income_statement (annual, 2024-12-31) — +Operating Expense: 539578000.00
3398.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1605353000.00
3398.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 387934000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 387934000.00
3398.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 275961000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 275961000.00
3398.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -860786000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -860786000.00
3398.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 980492000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 980492000.00
3398.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84958000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84958000.00
3398.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1203000.00
3398.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5914000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 5914000.00
3398.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2099818000.00
3398.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
3398.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 308282000.00
3398.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1225586000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1225586000.00
3398.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -287149000.00
3398.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54410000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54410000.00
3398.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 209982000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 209982000.00
3398.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 140510000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 140510000.00
3398.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153505000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 153505000.00
3398.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1944000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1944000.00
3398.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 138566000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 138566000.00
3398.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28056000.00
3398.HK cash_flow (annual, 2024-12-31) — Change In Payable: 77560000.00
3398.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -38785000.00
3398.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10719000.00
3398.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -155992000.00
3398.HK balance_sheet (annual, 2024-12-31) — Common Stock: 209982000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 209982000.00
3398.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1559766000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1559766000.00
3398.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 34022000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 34022000.00
3398.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1314967000.00
3398.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1326044000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1326044000.00
3398.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26646000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26646000.00
3398.HK balance_sheet (annual, 2024-12-31) — Current Debt: 413709000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 413709000.00
3398.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 440355000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 440355000.00
3398.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1341398000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1341398000.00
3398.HK cash_flow (annual, 2024-12-31) — Depreciation: 108991000.00
3398.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 110194000.00
3398.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2099818000.00
3398.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
3398.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -481425000.00
3398.HK income_statement (annual, 2024-12-31) — EBIT: -429698000.00
3398.HK income_statement (annual, 2024-12-31) — EBITDA: -319504000.00
3398.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11780000.00
3398.HK cash_flow (annual, 2024-12-31) — End Cash Position: 140510000.00
3398.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 196394000.00
3398.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 683391000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 683391000.00
3398.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 529120000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 529120000.00
3398.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -420241000.00
3398.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 112425000.00
3398.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3398.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11832000.00
3398.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 244561000.00
3398.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
3398.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2644000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2644000.00
3398.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 360919000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 360919000.00
3398.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1737768000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1737768000.00
3398.HK income_statement (annual, 2024-12-31) — Gross Profit: 290386000.00
3398.HK income_statement (annual, 2024-12-31) — Interest Expense: 22377000.00
3398.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22377000.00
3398.HK income_statement (annual, 2024-12-31) — Interest Income: 5009000.00
3398.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5009000.00
3398.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24361000.00
3398.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5009000.00
3398.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -159258000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -159258000.00
3398.HK balance_sheet (annual, 2024-12-31) — Inventory: 688700000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 688700000.00
3398.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2159272000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2159272000.00
3398.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -219294000.00
3398.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1062513000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1062513000.00
3398.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 224000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 224000.00
3398.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3398.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 475530000.00
3398.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27764000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27764000.00
3398.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 185797000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 185797000.00
3398.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 213561000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 213561000.00
3398.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 475530000.00
3398.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250876000.00
3398.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 224000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 224000.00
3398.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 368979000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 368979000.00
3398.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11902000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11902000.00
3398.HK income_statement (annual, 2024-12-31) — Minority Interests: 3283000.00
3398.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3398.HK balance_sheet (annual, 2024-12-31) — Net Debt: 458996000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 458996000.00
3398.HK income_statement (annual, 2024-12-31) — Net Income: -481425000.00
3398.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -481425000.00
3398.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -484708000.00
3398.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -481425000.00
3398.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -481425000.00
3398.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -434597000.00
3398.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -484708000.00
3398.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3398.HK income_statement (annual, 2024-12-31) — Net Interest Income: -17368000.00
3398.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1257000.00
3398.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 224654000.00
3398.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 224654000.00
3398.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17368000.00
3398.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 44708000.00
3398.HK balance_sheet (annual, 2024-12-31) — Net PPE: 876982000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 876982000.00
3398.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -267754000.00
3398.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1557122000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1557122000.00
3398.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16540000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16540000.00
3398.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 158320000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 158320000.00
3398.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -233719000.00
3398.HK income_statement (annual, 2024-12-31) — Normalized Income: -409794525.00
3398.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -133092000.00
3398.HK income_statement (annual, 2024-12-31) — Operating Income: -249192000.00
3398.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1605353000.00
3398.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2099818000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2099818000.00
3398.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7071000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7071000.00
3398.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2644000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2644000.00
3398.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3050000.00
3398.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8693000.00
3398.HK balance_sheet (annual, 2024-12-31) — Other Payable: 188061000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 188061000.00
3398.HK balance_sheet (annual, 2024-12-31) — Other Properties: 109181000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 109181000.00
3398.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 115989000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 115989000.00
3398.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12995000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12995000.00
3398.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8782000.00
3398.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3398.HK balance_sheet (annual, 2024-12-31) — Payables: 703641000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Payables: 703641000.00
3398.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31650000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31650000.00
3398.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57441000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57441000.00
3398.HK income_statement (annual, 2024-12-31) — Pretax Income: -452075000.00
3398.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3398.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3398.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3398.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2720000.00
3398.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -287149000.00
3398.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 74568000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 74568000.00
3398.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1314967000.00
3398.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 110194000.00
3398.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9906000.00
3398.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250876000.00
3398.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 131000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 131000.00
3398.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -465748000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -465748000.00
3398.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1463000.00
3398.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19395000.00
3398.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 303149000.00
3398.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 547710000.00
3398.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2099818000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2099818000.00
3398.HK income_statement (annual, 2024-12-31) — Special Income Charges: -86750000.00
3398.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1559766000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1559766000.00
3398.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1557122000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1557122000.00
3398.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14154525.00
3398.HK income_statement (annual, 2024-12-31) — Tax Provision: 32633000.00
3398.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3398.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 28403000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 28403000.00
3398.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15428000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3284947000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3284947000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1745563000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1745563000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Debt: 653916000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 653916000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1571668000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1571668000.00
3398.HK income_statement (annual, 2024-12-31) — Total Expenses: 1854545000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1713279000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1713279000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1958903000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1958903000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 371881000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 371881000.00
3398.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -434597000.00
3398.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 127646000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 127646000.00
3398.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -85785000.00
3398.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -85785000.00
3398.HK balance_sheet (annual, 2024-12-31) — Work In Process: 89999000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 89999000.00
3398.HK balance_sheet (annual, 2024-12-31) — Working Capital: -15354000.00
3398.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -15354000.00
3398.HK income_statement (annual, 2024-12-31) — Write Off: 77968000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 398384000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 268949000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 978251000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -109712000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 36595000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46980000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 209982000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 195664000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 216273000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 209982000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1541213000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1353981000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 21173000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 561918000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 583091000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1411263000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2715000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 378661000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 867706000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 614459000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2296733000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1127145000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25807000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 193602000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 219409000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 114000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 166000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 28837000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 559856000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 867706000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1538498000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21753000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 172692000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2099818000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 128547000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 830945000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 115388000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20609000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Payables: 655091000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30381000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111986000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 837000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -550828000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2099818000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1541213000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1538498000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26089000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3373414000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1734815000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 802500000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1570050000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1803364000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2019433000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 392101000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 128160000.00
3398.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -57282000.00
3398.HK income_statement (annual, 2025-12-31) — +Operating Expense: 453459000.00
3398.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1635653000.00
3398.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 370878000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 370878000.00
3398.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 229102000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 229102000.00
3398.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -971672000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -971672000.00
3398.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 980492000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 980492000.00
3398.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101787000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101787000.00
3398.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1386000.00
3398.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
3398.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2099818000.00
3398.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.07
3398.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 140510000.00
3398.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1202524000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1202524000.00
3398.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -72362000.00
3398.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37619000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37619000.00
3398.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 209982000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 209982000.00
3398.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 178937000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 178937000.00
3398.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192384000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 192384000.00
3398.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3476000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3476000.00
3398.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 175461000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 175461000.00
3398.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39454000.00
3398.HK cash_flow (annual, 2025-12-31) — Change In Payable: -85334000.00
3398.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 13303000.00
3398.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -32577000.00
3398.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 35081000.00
3398.HK balance_sheet (annual, 2025-12-31) — Common Stock: 209982000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 209982000.00
3398.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1513370000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1513370000.00
3398.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 41857000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 41857000.00
3398.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1320661000.00
3398.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1288351000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1288351000.00
3398.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20419000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20419000.00
3398.HK balance_sheet (annual, 2025-12-31) — Current Debt: 576444000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 576444000.00
3398.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 596863000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 596863000.00
3398.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1348024000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1348024000.00
3398.HK cash_flow (annual, 2025-12-31) — Depreciation: 81928000.00
3398.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83314000.00
3398.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2099818000.00
3398.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
3398.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -140594000.00
3398.HK income_statement (annual, 2025-12-31) — EBIT: -181033000.00
3398.HK income_statement (annual, 2025-12-31) — EBITDA: -97719000.00
3398.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3346000.00
3398.HK cash_flow (annual, 2025-12-31) — End Cash Position: 178937000.00
3398.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 130357000.00
3398.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 689651000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 689651000.00
3398.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 569851000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 569851000.00
3398.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -118890000.00
3398.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8919000.00
3398.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12567000.00
3398.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 253043000.00
3398.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
3398.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 902000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 902000.00
3398.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 330889000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 330889000.00
3398.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1720775000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1720775000.00
3398.HK income_statement (annual, 2025-12-31) — Gross Profit: 314992000.00
3398.HK income_statement (annual, 2025-12-31) — Interest Expense: 26665000.00
3398.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26665000.00
3398.HK income_statement (annual, 2025-12-31) — Interest Income: 517000.00
3398.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 517000.00
3398.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -26804000.00
3398.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 517000.00
3398.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -211418000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -211418000.00
3398.HK balance_sheet (annual, 2025-12-31) — Inventory: 617559000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 617559000.00
3398.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2284128000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2284128000.00
3398.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48748000.00
3398.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1196581000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1196581000.00
3398.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1075000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1075000.00
3398.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3398.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 568120000.00
3398.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17200000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17200000.00
3398.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 194314000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 194314000.00
3398.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211514000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 211514000.00
3398.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 568120000.00
3398.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -411069000.00
3398.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1075000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1075000.00
3398.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 374832000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 374832000.00
3398.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 23635000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23635000.00
3398.HK income_statement (annual, 2025-12-31) — Minority Interests: -11242000.00
3398.HK balance_sheet (annual, 2025-12-31) — Net Debt: 591821000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 591821000.00
3398.HK income_statement (annual, 2025-12-31) — Net Income: -140594000.00
3398.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -140594000.00
3398.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -129352000.00
3398.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -140594000.00
3398.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -140594000.00
3398.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -182384000.00
3398.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -129352000.00
3398.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1092000.00
3398.HK income_statement (annual, 2025-12-31) — Net Interest Income: -26148000.00
3398.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 453000.00
3398.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 157051000.00
3398.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 157051000.00
3398.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -26148000.00
3398.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2975000.00
3398.HK balance_sheet (annual, 2025-12-31) — Net PPE: 749103000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 749103000.00
3398.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51601000.00
3398.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1512468000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1512468000.00
3398.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32333000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32333000.00
3398.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171802000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171802000.00
3398.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -40149000.00
3398.HK income_statement (annual, 2025-12-31) — Normalized Income: -104740045.51
3398.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46528000.00
3398.HK income_statement (annual, 2025-12-31) — Operating Income: -138467000.00
3398.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1635653000.00
3398.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2099818000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2099818000.00
3398.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7071000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7071000.00
3398.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 902000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 902000.00
3398.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17000.00
3398.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19535000.00
3398.HK balance_sheet (annual, 2025-12-31) — Other Payable: 118363000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 118363000.00
3398.HK balance_sheet (annual, 2025-12-31) — Other Properties: 101562000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 101562000.00
3398.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 157386000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 157386000.00
3398.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13447000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13447000.00
3398.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20059000.00
3398.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3398.HK balance_sheet (annual, 2025-12-31) — Payables: 550870000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Payables: 550870000.00
3398.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40489000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40489000.00
3398.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 65573000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 65573000.00
3398.HK income_statement (annual, 2025-12-31) — Pretax Income: -207698000.00
3398.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3398.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1092000.00
3398.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4848000.00
3398.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71270000.00
3398.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 66776000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 66776000.00
3398.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1320661000.00
3398.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 83314000.00
3398.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -411069000.00
3398.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 214000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 214000.00
3398.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -610786000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -610786000.00
3398.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5301000.00
3398.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19669000.00
3398.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 270003000.00
3398.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 523046000.00
3398.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2099818000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2099818000.00
3398.HK income_statement (annual, 2025-12-31) — Special Income Charges: -60649000.00
3398.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1513370000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1513370000.00
3398.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1512468000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1512468000.00
3398.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21716045.51
3398.HK income_statement (annual, 2025-12-31) — Tax Provision: -78346000.00
3398.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
3398.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26133000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26133000.00
3398.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12621000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3268345000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3268345000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1707684000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1707684000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Debt: 808377000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 808377000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1537005000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1537005000.00
3398.HK income_statement (annual, 2025-12-31) — Total Expenses: 1774120000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1731340000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1731340000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1979994000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1979994000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 383316000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 383316000.00
3398.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -182384000.00
3398.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61629000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61629000.00
3398.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -57570000.00
3398.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57570000.00
3398.HK balance_sheet (annual, 2025-12-31) — Work In Process: 72550000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 72550000.00
3398.HK balance_sheet (annual, 2025-12-31) — Working Capital: -59673000.00
3398.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -59673000.00
3398.HK income_statement (annual, 2025-12-31) — Write Off: 80708000.00
3399.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 57219326.61
3399.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 799847800.00
3399.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.28
3399.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 11219484.73
3399.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -356612.81
3399.HK cash_flow (annual, 2021-12-31) — Change In Payable: -141581421.48
3399.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 129103132.31