speb/financial-data huggingface dataset:
1304.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 346185.00
1304.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 202761811.22
1304.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5201166039.72
1304.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 327164782.80
1304.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 574257841.10
1304.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7350331.44
1304.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7350331.44
1304.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9854455.24
1304.HK income_statement (quarterly, 2026-03-31) — Net Income: 88267191.13
1304.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 88267191.13
1304.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 88267191.13
1304.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88267191.13
1304.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88267191.13
1304.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 88267191.13
1304.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -2636936.18
1304.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 336105987.11
1304.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2636936.18
1304.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1204588.05
1304.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 176216868.43
1304.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8941204.31
1304.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5173157352.41
1304.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1180925.16
1304.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4486300.15
1304.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18483970.39
1304.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 72520040.72
1304.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 85801002.31
1304.HK income_statement (quarterly, 2026-03-31) — Operating Income: 75066601.93
1304.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 250291452.83
1304.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115114080.00
1304.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -17084373.15
1304.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 12823526.27
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2402445941.39
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 677472.97
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28008687.31
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222135316.35
1304.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 178376.97
1304.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1195881.84
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 27061178.42
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 164407788.03
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2427078.31
1304.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 944474375.10
1304.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1304.HK balance_sheet (quarterly, 2026-03-31) — Payables: 98435665.43
1304.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -68015104.59
1304.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -135733330.39
1304.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42708734.53
1304.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 91143793.85
1304.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1406701990.00
1304.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9147204.31
1304.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 270572348.91
1304.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 120592355.11
1304.HK income_statement (quarterly, 2026-03-31) — Research And Development: 37262257.95
1304.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 762208870.61
1304.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1742807977.11
1304.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 206000.00
1304.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 7340365.48
1304.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20642254.67
1304.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 115114080.00
1304.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -945002.97
1304.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5201166039.72
1304.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5173157352.41
1304.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 80372.39
1304.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 2876602.72
1304.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
1304.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -10780449.61
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5322784005.65
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5201166039.72
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 12198032.18
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5201166039.72
1304.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 175224850.90
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 121617965.93
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1030138063.98
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11836631.59
1304.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 90965416.88
1304.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2983121.18
1304.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4120944.25
1304.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2546561.21
1304.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2546561.21
1304.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4182864607.33
1304.HK income_statement (quarterly, 2026-03-31) — Write Off: 253046.96
1305.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 216825000.00
1305.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.24
1305.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 216825000.00
1305.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
1305.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1305.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 1936000.00
1305.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 729686000.00
1305.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -757810000.00
1305.HK balance_sheet (annual, 2021-12-31) — Net Debt: 215053000.00
1305.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -28124000.00
1305.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6115000.00
1305.HK balance_sheet (annual, 2021-12-31) — Other Investments: 183464000.00
1305.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 7574000.00
1305.HK balance_sheet (annual, 2021-12-31) — Other Properties: 405919000.00
1305.HK income_statement (annual, 2021-12-31) — Other Special Charges: -58000.00
1305.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 7574000.00
1305.HK income_statement (annual, 2022-12-31) — +Operating Expense: 210701000.00
1305.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2216352000.00
1305.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1332030000.00
1305.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 749923000.00
1305.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -419911000.00
1305.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 332147000.00
1305.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25217000.00
1305.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 179609000.00
1305.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 216825000.00
1305.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
1305.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112312000.00
1305.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 250482000.00
1305.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -50660000.00
1305.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11362000.00
1305.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2168000.00
1305.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 257912000.00
1305.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 257912000.00
1305.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 257912000.00
1305.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19756000.00
1305.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11412000.00
1305.HK cash_flow (annual, 2022-12-31) — Change In Payable: 300123000.00
1305.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -49096000.00
1305.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -57480000.00
1305.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 201891000.00
1305.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 161041000.00
1305.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2168000.00
1305.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 825287000.00
1305.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 16228000.00
1305.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1953661000.00
1305.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2140806000.00
1305.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4347000.00
1305.HK balance_sheet (annual, 2022-12-31) — Current Debt: 446384000.00
1305.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 450731000.00
1305.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1871803000.00
1305.HK cash_flow (annual, 2022-12-31) — Depreciation: 60010000.00
1305.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60010000.00
1305.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 216825000.00
1305.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
1305.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59912000.00
1305.HK income_statement (annual, 2022-12-31) — EBIT: 99362000.00
1305.HK income_statement (annual, 2022-12-31) — EBITDA: 159372000.00
1305.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15441000.00
1305.HK cash_flow (annual, 2022-12-31) — End Cash Position: 257912000.00
1305.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7633000.00
1305.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 137184000.00
1305.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 154035000.00
1305.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1765000.00
1305.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 269119000.00
1305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1717000.00
1305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1305.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9366000.00
1305.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 108449000.00
1305.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 775140000.00
1305.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 775099000.00
1305.HK income_statement (annual, 2022-12-31) — Gross Profit: 262691000.00
1305.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3162000.00
1305.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2624000.00
1305.HK income_statement (annual, 2022-12-31) — Interest Expense: 40189000.00
1305.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40189000.00
1305.HK income_statement (annual, 2022-12-31) — Interest Income: 34815000.00
1305.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34815000.00
1305.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -40149000.00
1305.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1703000.00
1305.HK balance_sheet (annual, 2022-12-31) — Inventory: 276763000.00
1305.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1271671000.00
1305.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -295922000.00
1305.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 24700000.00
1305.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 187242000.00
1305.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 942648000.00
1305.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 31795000.00
1305.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7015000.00
1305.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1305.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7015000.00
1305.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 942648000.00
1305.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1305.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 476594000.00
1305.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1114000.00
1305.HK income_statement (annual, 2022-12-31) — Minority Interests: 1116000.00
1305.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1305.HK balance_sheet (annual, 2022-12-31) — Net Debt: 188472000.00
1305.HK income_statement (annual, 2022-12-31) — Net Income: 59912000.00
1305.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59912000.00
1305.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58796000.00
1305.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59912000.00
1305.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59912000.00
1305.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59173000.00
1305.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58796000.00
1305.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5374000.00
1305.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1305.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 173264000.00
1305.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1305.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5374000.00
1305.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10841000.00
1305.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -247058000.00
1305.HK balance_sheet (annual, 2022-12-31) — Net PPE: 355188000.00
1305.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50567000.00
1305.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 173264000.00
1305.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 825287000.00
1305.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17200000.00
1305.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9254000.00
1305.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 368000.00
1305.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5597000.00
1305.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 158679000.00
1305.HK income_statement (annual, 2022-12-31) — Normalized Income: 59223415.21
1305.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 319779000.00
1305.HK income_statement (annual, 2022-12-31) — Operating Income: 51990000.00
1305.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2216352000.00
1305.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216825000.00
1305.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1955000.00
1305.HK balance_sheet (annual, 2022-12-31) — Other Investments: 167917000.00
1305.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5607000.00
1305.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4544000.00
1305.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -6825000.00
1305.HK balance_sheet (annual, 2022-12-31) — Other Payable: 40956000.00
1305.HK balance_sheet (annual, 2022-12-31) — Other Properties: 355188000.00
1305.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 224157000.00
1305.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 562630000.00
1305.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1305.HK balance_sheet (annual, 2022-12-31) — Payables: 1378829000.00
1305.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 62738000.00
1305.HK income_statement (annual, 2022-12-31) — Pretax Income: 59173000.00
1305.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1305.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -6825000.00
1305.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1305.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1305.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50660000.00
1305.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 43537000.00
1305.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1953661000.00
1305.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60010000.00
1305.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -769384000.00
1305.HK income_statement (annual, 2022-12-31) — Research And Development: 86044000.00
1305.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 562630000.00
1305.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 434052000.00
1305.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 93000.00
1305.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36009000.00
1305.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 144458000.00
1305.HK balance_sheet (annual, 2022-12-31) — Share Issued: 216825000.00
1305.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 942648000.00
1305.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -769384000.00
1305.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2624000.00
1305.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1955000.00
1305.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 825287000.00
1305.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 825287000.00
1305.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4415.21
1305.HK income_statement (annual, 2022-12-31) — Tax Provision: 377000.00
1305.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1305.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3521000.00
1305.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2481000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2722787000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 825287000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Debt: 457746000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 826401000.00
1305.HK income_statement (annual, 2022-12-31) — Total Expenses: 2164362000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1896386000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 581981000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24583000.00
1305.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5843000.00
1305.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 693000.00
1305.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 693000.00
1305.HK balance_sheet (annual, 2022-12-31) — Work In Process: 79191000.00
1305.HK balance_sheet (annual, 2022-12-31) — Working Capital: 269003000.00
1305.HK income_statement (annual, 2022-12-31) — Write Off: -308000.00
1305.HK income_statement (annual, 2023-12-31) — +Operating Expense: 190777000.00
1305.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1985768000.00
1305.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1177301000.00
1305.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 880858000.00
1305.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -388926000.00
1305.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 334850000.00
1305.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9323000.00
1305.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17319000.00
1305.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 216871575.00
1305.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
1305.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 257912000.00
1305.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 244126000.00
1305.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -106456000.00
1305.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7340000.00
1305.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2197000.00
1305.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 357208000.00
1305.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 357208000.00
1305.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1305.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 357208000.00
1305.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8328000.00
1305.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9743000.00
1305.HK cash_flow (annual, 2023-12-31) — Change In Payable: -142218000.00
1305.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20578000.00
1305.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -101501000.00
1305.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -241212000.00
1305.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 103963000.00
1305.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2197000.00
1305.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 866519000.00
1305.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15262000.00
1305.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1717167000.00
1305.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1979440000.00
1305.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4165000.00
1305.HK balance_sheet (annual, 2023-12-31) — Current Debt: 271400000.00
1305.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 275565000.00
1305.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1526446000.00
1305.HK cash_flow (annual, 2023-12-31) — Depreciation: 54148000.00
1305.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54148000.00
1305.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 219677055.00
1305.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
1305.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 36417000.00
1305.HK income_statement (annual, 2023-12-31) — EBIT: 76743000.00
1305.HK income_statement (annual, 2023-12-31) — EBITDA: 130891000.00
1305.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4667000.00
1305.HK cash_flow (annual, 2023-12-31) — End Cash Position: 357208000.00
1305.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7809000.00
1305.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192275000.00
1305.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 158719000.00
1305.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 7392000.00
1305.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -242393000.00
1305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 824000.00
1305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 199000.00
1305.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 424000.00
1305.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 115673000.00
1305.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 890181000.00
1305.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 747454000.00
1305.HK income_statement (annual, 2023-12-31) — Gross Profit: 268601000.00
1305.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1305.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1305.HK income_statement (annual, 2023-12-31) — Interest Expense: 37848000.00
1305.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37848000.00
1305.HK income_statement (annual, 2023-12-31) — Interest Income: 29162000.00
1305.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29162000.00
1305.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -37405000.00
1305.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 58901000.00
1305.HK balance_sheet (annual, 2023-12-31) — Inventory: 265803000.00
1305.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1137919000.00
1305.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 432175000.00
1305.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 23700000.00
1305.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25128000.00
1305.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 591075000.00
1305.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 16980000.00
1305.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3175000.00
1305.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3175000.00
1305.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 591075000.00
1305.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
1305.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 471086000.00
1305.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1685000.00
1305.HK income_statement (annual, 2023-12-31) — Minority Interests: -314000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -239000.00
1305.HK income_statement (annual, 2023-12-31) — Net Income: 36417000.00
1305.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 36417000.00
1305.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36731000.00
1305.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 36417000.00
1305.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 36417000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38895000.00
1305.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36731000.00
1305.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8686000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 169204000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -171785000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
1305.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8686000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 21466000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 272711000.00
1305.HK balance_sheet (annual, 2023-12-31) — Net PPE: 358528000.00
1305.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68402000.00
1305.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -169785000.00
1305.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 866519000.00
1305.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 508000.00
1305.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11927000.00
1305.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 390000.00
1305.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1305.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 167864000.00
1305.HK income_statement (annual, 2023-12-31) — Normalized Income: 71332934.26
1305.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -135937000.00
1305.HK income_statement (annual, 2023-12-31) — Operating Income: 77824000.00
1305.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1985768000.00
1305.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219725000.00
1305.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5504000.00
1305.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -29227000.00
1305.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3433000.00
1305.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 36950000.00
1305.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36087000.00
1305.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 162824000.00
1305.HK income_statement (annual, 2023-12-31) — Other Special Charges: 199000.00
1305.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1305.HK balance_sheet (annual, 2023-12-31) — Payables: 1218760000.00
1305.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9169000.00
1305.HK income_statement (annual, 2023-12-31) — Pretax Income: 38895000.00
1305.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1305.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 36950000.00
1305.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -239000.00
1305.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1305.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -106456000.00
1305.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20979000.00
1305.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1717167000.00
1305.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54148000.00
1305.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -762860000.00
1305.HK income_statement (annual, 2023-12-31) — Research And Development: 77172000.00
1305.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 283709000.00
1305.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 466927000.00
1305.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 169204000.00
1305.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 38054000.00
1305.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37880000.00
1305.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 153553000.00
1305.HK balance_sheet (annual, 2023-12-31) — Share Issued: 219725000.00
1305.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 591075000.00
1305.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -760860000.00
1305.HK income_statement (annual, 2023-12-31) — Special Income Charges: -37149000.00
1305.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6281000.00
1305.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 866519000.00
1305.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 866519000.00
1305.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2057065.74
1305.HK income_statement (annual, 2023-12-31) — Tax Provision: 2164000.00
1305.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
1305.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19869000.00
1305.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4419000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2398723000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 866519000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Debt: 278740000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 868204000.00
1305.HK income_statement (annual, 2023-12-31) — Total Expenses: 1907944000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1530519000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 419283000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4073000.00
1305.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5372000.00
1305.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -36973000.00
1305.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -36973000.00
1305.HK balance_sheet (annual, 2023-12-31) — Work In Process: 86105000.00
1305.HK balance_sheet (annual, 2023-12-31) — Working Capital: 452994000.00
1305.HK income_statement (annual, 2023-12-31) — Write Off: 36950000.00
1305.HK income_statement (annual, 2024-12-31) — +Operating Expense: 231661000.00
1305.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2372277000.00
1305.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1367488000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1367488000.00
1305.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 980962000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 980962000.00
1305.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -412494000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -412494000.00
1305.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 334850000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 334850000.00
1305.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38829000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38829000.00
1305.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13626000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 13626000.00
1305.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 219672397.00
1305.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
1305.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 357208000.00
1305.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 280434000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 280434000.00
1305.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -65666000.00
1305.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37812000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37812000.00
1305.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2197000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2197000.00
1305.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 328878000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 328878000.00
1305.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328878000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 328878000.00
1305.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 25359000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 25359000.00
1305.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 303519000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 303519000.00
1305.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10921000.00
1305.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 677000.00
1305.HK cash_flow (annual, 2024-12-31) — Change In Payable: 225639000.00
1305.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16042000.00
1305.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -209575000.00
1305.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10222000.00
1305.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -47098000.00
1305.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2197000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2197000.00
1305.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 893371000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 893371000.00
1305.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15567000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15567000.00
1305.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2026171000.00
1305.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2353829000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2353829000.00
1305.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7147000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7147000.00
1305.HK balance_sheet (annual, 2024-12-31) — Current Debt: 347604000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 347604000.00
1305.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 354751000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 354751000.00
1305.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1828378000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1828378000.00
1305.HK cash_flow (annual, 2024-12-31) — Depreciation: 56512000.00
1305.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56512000.00
1305.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 219725000.00
1305.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
1305.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46679000.00
1305.HK income_statement (annual, 2024-12-31) — EBIT: 106570000.00
1305.HK income_statement (annual, 2024-12-31) — EBITDA: 163082000.00
1305.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6591000.00
1305.HK cash_flow (annual, 2024-12-31) — End Cash Position: 303519000.00
1305.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7983000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7983000.00
1305.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 50743000.00
1305.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 139149000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 139149000.00
1305.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3699000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 3699000.00
1305.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 96555000.00
1305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3486000.00
1305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4770000.00
1305.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 130484000.00
1305.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1019791000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1019791000.00
1305.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 762846000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 762846000.00
1305.HK income_statement (annual, 2024-12-31) — Gross Profit: 346106000.00
1305.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 21166000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 21166000.00
1305.HK income_statement (annual, 2024-12-31) — Interest Expense: 52036000.00
1305.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52036000.00
1305.HK income_statement (annual, 2024-12-31) — Interest Income: 43967000.00
1305.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 43967000.00
1305.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52036000.00
1305.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 59026000.00
1305.HK balance_sheet (annual, 2024-12-31) — Inventory: 254828000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 254828000.00
1305.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1240975000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1240975000.00
1305.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -260062000.00
1305.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 20000000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20000000.00
1305.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21609000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21609000.00
1305.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 430113000.00
1305.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 16130000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16130000.00
1305.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30665000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30665000.00
1305.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30665000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30665000.00
1305.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1305.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 450715000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 450715000.00
1305.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3190000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3190000.00
1305.HK income_statement (annual, 2024-12-31) — Minority Interests: -278000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1305.HK balance_sheet (annual, 2024-12-31) — Net Debt: 18726000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 18726000.00
1305.HK income_statement (annual, 2024-12-31) — Net Income: 46679000.00
1305.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46679000.00
1305.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46957000.00
1305.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46679000.00
1305.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46679000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54534000.00
1305.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46957000.00
1305.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8069000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25729000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 79046000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1305.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8069000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29512000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -242637000.00
1305.HK balance_sheet (annual, 2024-12-31) — Net PPE: 350352000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 350352000.00
1305.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -58281000.00
1305.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 79046000.00
1305.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 893371000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 893371000.00
1305.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 497000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 497000.00
1305.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10701000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10701000.00
1305.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 390000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 390000.00
1305.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 215479000.00
1305.HK income_statement (annual, 2024-12-31) — Normalized Income: 91795916.58
1305.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 162221000.00
1305.HK income_statement (annual, 2024-12-31) — Operating Income: 114445000.00
1305.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2372277000.00
1305.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 219725000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 219725000.00
1305.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5294000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5294000.00
1305.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16891000.00
1305.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5929000.00
1305.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38330000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38330000.00
1305.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 220437000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 220437000.00
1305.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4770000.00
1305.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1305.HK balance_sheet (annual, 2024-12-31) — Payables: 1419186000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1419186000.00
1305.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4922000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4922000.00
1305.HK income_statement (annual, 2024-12-31) — Pretax Income: 54534000.00
1305.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1305.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1305.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25729000.00
1305.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65666000.00
1305.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18717000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18717000.00
1305.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2026171000.00
1305.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56512000.00
1305.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -351067000.00
1305.HK income_statement (annual, 2024-12-31) — Research And Development: 85546000.00
1305.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 516846000.00
1305.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 516846000.00
1305.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 506467000.00