speb/financial-data huggingface dataset:
0333.HK balance_sheet (annual, 2022-06-30) — Inventory: 174895000.00
0333.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 582267000.00
0333.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -25473000.00
0333.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 163229000.00
0333.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2838000.00
0333.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 25245000.00
0333.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 28181000.00
0333.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 498138000.00
0333.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 27489000.00
0333.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13309000.00
0333.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13309000.00
0333.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 53426000.00
0333.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 391193000.00
0333.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 40465000.00
0333.HK income_statement (annual, 2022-06-30) — Minority Interests: -7938000.00
0333.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
0333.HK income_statement (annual, 2022-06-30) — Net Income: 3550000.00
0333.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 3550000.00
0333.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11488000.00
0333.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 3550000.00
0333.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 3550000.00
0333.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 19216000.00
0333.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11488000.00
0333.HK income_statement (annual, 2022-06-30) — Net Interest Income: -6709000.00
0333.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 27424000.00
0333.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6709000.00
0333.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4259000.00
0333.HK balance_sheet (annual, 2022-06-30) — Net PPE: 182916000.00
0333.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -27259000.00
0333.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 27424000.00
0333.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 466863000.00
0333.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 339000.00
0333.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 36410000.00
0333.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4696000.00
0333.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 2725000.00
0333.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 69615000.00
0333.HK income_statement (annual, 2022-06-30) — Normalized Income: 4391200.00
0333.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 70121000.00
0333.HK income_statement (annual, 2022-06-30) — Operating Income: 8390000.00
0333.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1481592000.00
0333.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 301052675.00
0333.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1580000.00
0333.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6709000.00
0333.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16566000.00
0333.HK balance_sheet (annual, 2022-06-30) — Other Payable: 85332000.00
0333.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 35540000.00
0333.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0333.HK balance_sheet (annual, 2022-06-30) — Payables: 208227000.00
0333.HK income_statement (annual, 2022-06-30) — Pretax Income: 19216000.00
0333.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0333.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
0333.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -27536000.00
0333.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 61112000.00
0333.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1207664000.00
0333.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 45372000.00
0333.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -470714000.00
0333.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 215558000.00
0333.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 277000.00
0333.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 37616000.00
0333.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 268681000.00
0333.HK balance_sheet (annual, 2022-06-30) — Share Issued: 301052675.00
0333.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 498138000.00
0333.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -470714000.00
0333.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
0333.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1038000.00
0333.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 466863000.00
0333.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 466863000.00
0333.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -560800.00
0333.HK income_statement (annual, 2022-06-30) — Tax Provision: 7728000.00
0333.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.40
0333.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4260000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Assets: 898425000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 466863000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Debt: 141764000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 507328000.00
0333.HK income_statement (annual, 2022-06-30) — Total Expenses: 1473202000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 391097000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 405473000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 54415000.00
0333.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 23050000.00
0333.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 4259000.00
0333.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 8674000.00
0333.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -1402000.00
0333.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1402000.00
0333.HK balance_sheet (annual, 2022-06-30) — Work In Process: 50074000.00
0333.HK balance_sheet (annual, 2022-06-30) — Working Capital: 156270000.00
0333.HK income_statement (annual, 2023-06-30) — +Operating Expense: 253615000.00
0333.HK income_statement (annual, 2023-06-30) — +Total Revenue: 1007016000.00
0333.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 120168000.00
0333.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 181970000.00
0333.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -450855000.00
0333.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1732000.00
0333.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2838000.00
0333.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 301052675.00
0333.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.28
0333.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 136487000.00
0333.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 199749000.00
0333.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -30084000.00
0333.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 29152000.00
0333.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 147940000.00
0333.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 112130000.00
0333.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 112130000.00
0333.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 112130000.00
0333.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 73334000.00
0333.HK cash_flow (annual, 2023-06-30) — Change In Payable: -9131000.00
0333.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -402000.00
0333.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -23002000.00
0333.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 40799000.00
0333.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -24094000.00
0333.HK balance_sheet (annual, 2023-06-30) — Common Stock: 147940000.00
0333.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 372999000.00
0333.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 4937000.00
0333.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 831677000.00
0333.HK balance_sheet (annual, 2023-06-30) — Current Assets: 417104000.00
0333.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10858000.00
0333.HK balance_sheet (annual, 2023-06-30) — Current Debt: 123804000.00
0333.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 134662000.00
0333.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 322124000.00
0333.HK cash_flow (annual, 2023-06-30) — Depreciation: 44542000.00
0333.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 44542000.00
0333.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 301052675.00
0333.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.28
0333.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -84732000.00
0333.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 0.00
0333.HK income_statement (annual, 2023-06-30) — EBIT: -68674000.00
0333.HK income_statement (annual, 2023-06-30) — EBITDA: -24132000.00
0333.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -263000.00
0333.HK cash_flow (annual, 2023-06-30) — End Cash Position: 112130000.00
0333.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -18064000.00
0333.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 38326000.00
0333.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 107149000.00
0333.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -7086000.00
0333.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2720000.00
0333.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -22000.00
0333.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 228207000.00
0333.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 639859000.00
0333.HK income_statement (annual, 2023-06-30) — Gross Profit: 175339000.00
0333.HK income_statement (annual, 2023-06-30) — Interest Expense: 7596000.00
0333.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7596000.00
0333.HK income_statement (annual, 2023-06-30) — Interest Income: 519000.00
0333.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 519000.00
0333.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -7596000.00
0333.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 519000.00
0333.HK balance_sheet (annual, 2023-06-30) — Inventory: 103594000.00
0333.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 496803000.00
0333.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -29028000.00
0333.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 150027000.00
0333.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2838000.00
0333.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 8408000.00
0333.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 28454000.00
0333.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 687938000.00
0333.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 27490000.00
0333.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 18294000.00
0333.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 18294000.00
0333.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 36862000.00
0333.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 407683000.00
0333.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 46823000.00
0333.HK income_statement (annual, 2023-06-30) — Minority Interests: -6208000.00
0333.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -15000.00
0333.HK balance_sheet (annual, 2023-06-30) — Net Debt: 11674000.00
0333.HK income_statement (annual, 2023-06-30) — Net Income: -84732000.00
0333.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -84732000.00
0333.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -78524000.00
0333.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -84732000.00
0333.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -84732000.00
0333.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -76270000.00
0333.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -78524000.00
0333.HK income_statement (annual, 2023-06-30) — Net Interest Income: -11853000.00
0333.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 8400000.00
0333.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -11853000.00
0333.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4776000.00
0333.HK balance_sheet (annual, 2023-06-30) — Net PPE: 189004000.00
0333.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -29532000.00
0333.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 8400000.00
0333.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 372999000.00
0333.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 264000.00
0333.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 33071000.00
0333.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7223000.00
0333.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4435000.00
0333.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -24778000.00
0333.HK income_statement (annual, 2023-06-30) — Normalized Income: -85242340.00
0333.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 22998000.00
0333.HK income_statement (annual, 2023-06-30) — Operating Income: -78276000.00
0333.HK income_statement (annual, 2023-06-30) — Operating Revenue: 1007016000.00
0333.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 301052675.00
0333.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2346000.00
0333.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 11229000.00
0333.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 13141000.00
0333.HK balance_sheet (annual, 2023-06-30) — Other Payable: 61816000.00
0333.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 19410000.00
0333.HK income_statement (annual, 2023-06-30) — Other Special Charges: -646000.00
0333.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0333.HK balance_sheet (annual, 2023-06-30) — Payables: 187462000.00
0333.HK cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 2527000.00
0333.HK income_statement (annual, 2023-06-30) — Pretax Income: -76270000.00
0333.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0333.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -2220000.00
0333.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -15000.00
0333.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -30084000.00
0333.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 36548000.00
0333.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 831677000.00
0333.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 44542000.00
0333.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -679538000.00
0333.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 130826000.00
0333.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 552000.00
0333.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 29212000.00
0333.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 257419000.00
0333.HK balance_sheet (annual, 2023-06-30) — Share Issued: 301052675.00
0333.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 687938000.00
0333.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -679538000.00
0333.HK income_statement (annual, 2023-06-30) — Special Income Charges: 646000.00
0333.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 766000.00
0333.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 372999000.00
0333.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 372999000.00
0333.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 135660.00
0333.HK income_statement (annual, 2023-06-30) — Tax Provision: 2254000.00
0333.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
0333.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -6084000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Assets: 800534000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 372999000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Debt: 152956000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 419822000.00
0333.HK income_statement (annual, 2023-06-30) — Total Expenses: 1085292000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 380712000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 383430000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 58588000.00
0333.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -66690000.00
0333.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 4776000.00
0333.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 5478000.00
0333.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 646000.00
0333.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 646000.00
0333.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
0333.HK balance_sheet (annual, 2023-06-30) — Work In Process: 28720000.00
0333.HK balance_sheet (annual, 2023-06-30) — Working Capital: 94980000.00
0333.HK income_statement (annual, 2024-06-30) — +Operating Expense: 255515000.00
0333.HK income_statement (annual, 2024-06-30) — +Total Revenue: 1130164000.00
0333.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 152486000.00
0333.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 153157000.00
0333.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -477284000.00
0333.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1732000.00
0333.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2838000.00
0333.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 301052675.00
0333.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.01
0333.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 112130000.00
0333.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 204810000.00
0333.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -12752000.00
0333.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 25283000.00
0333.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 147940000.00
0333.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 102263000.00
0333.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 102263000.00
0333.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 102263000.00
0333.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -62984000.00
0333.HK cash_flow (annual, 2024-06-30) — Change In Payable: 44201000.00
0333.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 107000.00
0333.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 21151000.00
0333.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 2475000.00
0333.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -8753000.00
0333.HK balance_sheet (annual, 2024-06-30) — Common Stock: 147940000.00
0333.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 374624000.00
0333.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
0333.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 874674000.00
0333.HK balance_sheet (annual, 2024-06-30) — Current Assets: 451178000.00
0333.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 13878000.00
0333.HK balance_sheet (annual, 2024-06-30) — Current Debt: 91951000.00
0333.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 105829000.00
0333.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 335674000.00
0333.HK cash_flow (annual, 2024-06-30) — Depreciation: 42593000.00
0333.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 42593000.00
0333.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
0333.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2207000.00
0333.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 4351000.00
0333.HK income_statement (annual, 2024-06-30) — EBIT: 14222000.00
0333.HK income_statement (annual, 2024-06-30) — EBITDA: 56815000.00
0333.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1114000.00
0333.HK cash_flow (annual, 2024-06-30) — End Cash Position: 102263000.00
0333.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -64251000.00
0333.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 45694000.00
0333.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 107149000.00
0333.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 47958000.00
0333.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 42000.00
0333.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 220969000.00
0333.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 639163000.00
0333.HK income_statement (annual, 2024-06-30) — Gross Profit: 255490000.00
0333.HK income_statement (annual, 2024-06-30) — Interest Expense: 10084000.00
0333.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 10084000.00
0333.HK income_statement (annual, 2024-06-30) — Interest Income: 1062000.00
0333.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1062000.00
0333.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -10084000.00
0333.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1062000.00
0333.HK balance_sheet (annual, 2024-06-30) — Inventory: 170384000.00
0333.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 466575000.00
0333.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5212000.00
0333.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 149121000.00
0333.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2838000.00
0333.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 5579000.00
0333.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 27981000.00
0333.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 346875000.00
0333.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 27310000.00
0333.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 11405000.00
0333.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 11405000.00
0333.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 33560000.00
0333.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 407043000.00
0333.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 21410000.00
0333.HK income_statement (annual, 2024-06-30) — Minority Interests: -3707000.00
0333.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
0333.HK income_statement (annual, 2024-06-30) — Net Income: -2207000.00
0333.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2207000.00
0333.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1500000.00
0333.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2207000.00
0333.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2207000.00
0333.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 4138000.00
0333.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1500000.00
0333.HK income_statement (annual, 2024-06-30) — Net Interest Income: -17978000.00
0333.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -31853000.00
0333.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17978000.00
0333.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -8956000.00
0333.HK balance_sheet (annual, 2024-06-30) — Net PPE: 161879000.00
0333.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10625000.00
0333.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -31853000.00
0333.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 374624000.00
0333.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 452000.00
0333.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 32870000.00
0333.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8373000.00
0333.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 4328000.00
0333.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 54891000.00
0333.HK income_statement (annual, 2024-06-30) — Normalized Income: -3726960.00
0333.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 60710000.00
0333.HK income_statement (annual, 2024-06-30) — Operating Income: -25000.00
0333.HK income_statement (annual, 2024-06-30) — Operating Revenue: 1130164000.00
0333.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 301052675.00
0333.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2934000.00
0333.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 16054000.00
0333.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 16313000.00
0333.HK balance_sheet (annual, 2024-06-30) — Other Payable: 71056000.00
0333.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 25374000.00
0333.HK income_statement (annual, 2024-06-30) — Other Special Charges: -1924000.00
0333.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0333.HK balance_sheet (annual, 2024-06-30) — Payables: 229845000.00
0333.HK cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 1280000.00
0333.HK income_statement (annual, 2024-06-30) — Pretax Income: 4138000.00
0333.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0333.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -2471000.00
0333.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
0333.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12752000.00
0333.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 72008000.00
0333.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 874674000.00
0333.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 42593000.00
0333.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -378728000.00
0333.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 128723000.00
0333.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 2127000.00
0333.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 37067000.00
0333.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 258036000.00
0333.HK balance_sheet (annual, 2024-06-30) — Share Issued: 301052675.00
0333.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 346875000.00
0333.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -378728000.00
0333.HK income_statement (annual, 2024-06-30) — Special Income Charges: 1924000.00
0333.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 588000.00
0333.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 374624000.00
0333.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 374624000.00
0333.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 404040.00
0333.HK income_statement (annual, 2024-06-30) — Tax Provision: 2638000.00
0333.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
0333.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1913000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Assets: 803356000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 374624000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Debt: 117234000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 396034000.00
0333.HK income_statement (annual, 2024-06-30) — Total Expenses: 1130189000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 407322000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 352178000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 71648000.00
0333.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 19274000.00
0333.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 8956000.00
0333.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6303000.00
0333.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 1924000.00
0333.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1924000.00
0333.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 19000000.00
0333.HK balance_sheet (annual, 2024-06-30) — Work In Process: 52682000.00
0333.HK balance_sheet (annual, 2024-06-30) — Working Capital: 115504000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 148885000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 195663000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1732000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2838000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23969000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 147940000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47094000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47094000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47094000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 147940000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 367408000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 450043000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13802000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 86600000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100402000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 347705000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 107149000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 170679000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 454008000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 147765000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2838000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5815000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 29869000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10167000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10167000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35684000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22630000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 39506000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 160185000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 367408000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 447000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32531000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8644000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1623000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 301052675.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2609000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 92440000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36607000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Payables: 247303000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 111275000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 301052675.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 367408000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 367408000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 798585000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 367408000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 110569000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 390038000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 408547000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 348542000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60842000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5978000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 9500000.00
0333.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 102338000.00
0333.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 301052675.00
0333.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.11
0333.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 301052675.00
0333.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.11
0333.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 116691000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 178005000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1732000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2838000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29691000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147940000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60780000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60780000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 60780000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 147940000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 319551000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 439678000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12447000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 128308000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140755000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 375868000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6122000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 107149000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 164642000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 447859000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 151769000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8960000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6278000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 25079000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17244000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17244000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 31357000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31844000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 67528000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 155408000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 319551000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 249000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33726000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10683000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1495000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 301052675.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1301000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 112362000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36251000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Payables: 235113000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 56293000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 301052675.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 319551000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 319551000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 788916000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 319551000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 157999000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 351395000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 437521000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 349238000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61653000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6060000.00
0333.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 63810000.00
0334.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1076000.00
0334.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 170000000.00
0334.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 117000.00
0334.HK balance_sheet (annual, 2021-12-31) — Current Debt: 76224000.00
0334.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -10822000.00
0334.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 799745000.00
0334.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5005000.00
0334.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 117000.00
0334.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 73224000.00
0334.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2000000.00
0334.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 73224000.00
0334.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0334.HK income_statement (annual, 2021-12-31) — Minority Interests: -6496000.00
0334.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 282807000.00
0334.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 117000.00
0334.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 33223000.00
0334.HK balance_sheet (annual, 2021-12-31) — Other Investments: 19000000.00
0334.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0334.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -19000000.00
0334.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 282807000.00
0334.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0334.HK income_statement (annual, 2022-12-31) — +Operating Expense: 199915000.00
0334.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4208350000.00
0334.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1072636000.00
0334.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 729085000.00
0334.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -439198000.00
0334.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 247387000.00
0334.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1077000.00
0334.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2829000.00
0334.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 19000000.00
0334.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2096908406.00
0334.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
0334.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1053445000.00
0334.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76957000.00
0334.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -170918000.00
0334.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1094000.00
0334.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 172134000.00
0334.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 278972000.00
0334.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 278972000.00
0334.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10601000.00
0334.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 268371000.00
0334.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 270401000.00
0334.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11686000.00
0334.HK cash_flow (annual, 2022-12-31) — Change In Payable: -449535000.00
0334.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12459000.00
0334.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 95178000.00
0334.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -83183000.00
0334.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -791194000.00
0334.HK balance_sheet (annual, 2022-12-31) — Common Stock: 172134000.00
0334.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1000165000.00
0334.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0334.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 447838000.00
0334.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3864606000.00
0334.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1904750000.00
0334.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 532000.00
0334.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2815000.00
0334.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3347000.00
0334.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1504381000.00
0334.HK cash_flow (annual, 2022-12-31) — Depreciation: 77939000.00
0334.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80768000.00
0334.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2096908406.00
0334.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
0334.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 169025000.00
0334.HK income_statement (annual, 2022-12-31) — EBIT: 169352000.00
0334.HK income_statement (annual, 2022-12-31) — EBITDA: 250120000.00
0334.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16721000.00
0334.HK cash_flow (annual, 2022-12-31) — End Cash Position: 278972000.00
0334.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33391000.00
0334.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 79495000.00
0334.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -41427000.00
0334.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 28619000.00
0334.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0334.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -88000.00
0334.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 173143000.00
0334.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3011000.00
0334.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19273000.00
0334.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 729085000.00
0334.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1064589000.00
0334.HK income_statement (annual, 2022-12-31) — Gross Profit: 343744000.00
0334.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 14233000.00
0334.HK income_statement (annual, 2022-12-31) — Interest Expense: 1646000.00
0334.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1646000.00
0334.HK income_statement (annual, 2022-12-31) — Interest Income: 20050000.00
0334.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20050000.00
0334.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1652000.00
0334.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20050000.00
0334.HK balance_sheet (annual, 2022-12-31) — Inventory: 135129000.00
0334.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1062488000.00
0334.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -887294000.00
0334.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19000000.00
0334.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
0334.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60323000.00
0334.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 27856000.00
0334.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 562000.00
0334.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 59508000.00
0334.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60070000.00
0334.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60323000.00
0334.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -76224000.00
0334.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 508898000.00
0334.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0334.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50133000.00
0334.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0334.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16991000.00
0334.HK income_statement (annual, 2022-12-31) — Net Income: 169025000.00
0334.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 169025000.00
0334.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 169025000.00