speb/financial-data huggingface dataset:
1771.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -869974000.00
1771.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 97842000.00
1771.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 795000.00
1771.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
1771.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
1771.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 931300000.00
1771.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1452480000.00
1771.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -509411000.00
1771.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 94973000.00
1771.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 377000.00
1771.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 643201000.00
1771.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 731186000.00
1771.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63360000.00
1771.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 643201000.00
1771.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -296688000.00
1771.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35932000.00
1771.HK cash_flow (annual, 2022-12-31) — Change In Payable: -170753000.00
1771.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 274045000.00
1771.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6250000.00
1771.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -235578000.00
1771.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -231248000.00
1771.HK balance_sheet (annual, 2022-12-31) — Common Stock: 377000.00
1771.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63360000.00
1771.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2462815000.00
1771.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 670333000.00
1771.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10207944000.00
1771.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3375459000.00
1771.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28685000.00
1771.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2119677000.00
1771.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2148362000.00
1771.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2998641000.00
1771.HK cash_flow (annual, 2022-12-31) — Depreciation: 206642000.00
1771.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 207437000.00
1771.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
1771.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
1771.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81265000.00
1771.HK income_statement (annual, 2022-12-31) — EBIT: 236777000.00
1771.HK income_statement (annual, 2022-12-31) — EBITDA: 444214000.00
1771.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9127000.00
1771.HK cash_flow (annual, 2022-12-31) — End Cash Position: 709179000.00
1771.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37009000.00
1771.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1247220000.00
1771.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -396137000.00
1771.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 487000.00
1771.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1771.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15810000.00
1771.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 252676000.00
1771.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10284000.00
1771.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 665813000.00
1771.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2700460000.00
1771.HK income_statement (annual, 2022-12-31) — Gross Profit: 715734000.00
1771.HK income_statement (annual, 2022-12-31) — Interest Expense: 107377000.00
1771.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 107377000.00
1771.HK income_statement (annual, 2022-12-31) — Interest Income: 9072000.00
1771.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9072000.00
1771.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -110481000.00
1771.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9072000.00
1771.HK balance_sheet (annual, 2022-12-31) — Inventory: 1346879000.00
1771.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4943948000.00
1771.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -307513000.00
1771.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8090287000.00
1771.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66288000.00
1771.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 361456000.00
1771.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 427744000.00
1771.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8090287000.00
1771.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7919229000.00
1771.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 577647000.00
1771.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1771.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1837932000.00
1771.HK income_statement (annual, 2022-12-31) — Net Income: 81265000.00
1771.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81265000.00
1771.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81265000.00
1771.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81265000.00
1771.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81265000.00
1771.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 129400000.00
1771.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81265000.00
1771.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -263000.00
1771.HK income_statement (annual, 2022-12-31) — Net Interest Income: -98305000.00
1771.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 70762000.00
1771.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 171058000.00
1771.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 171058000.00
1771.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98305000.00
1771.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1830486000.00
1771.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -387084000.00
1771.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1797002000.00
1771.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 41729000.00
1771.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24287000.00
1771.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 47162000.00
1771.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 428891000.00
1771.HK income_statement (annual, 2022-12-31) — Normalized Income: 71641942.85
1771.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 113274000.00
1771.HK income_statement (annual, 2022-12-31) — Operating Income: -42329000.00
1771.HK income_statement (annual, 2022-12-31) — Operating Revenue: 10923678000.00
1771.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1771.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 109227000.00
1771.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11408000.00
1771.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 655529000.00
1771.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 98305000.00
1771.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 254711000.00
1771.HK balance_sheet (annual, 2022-12-31) — Other Payable: 173464000.00
1771.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2428708000.00
1771.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 269660000.00
1771.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 87985000.00
1771.HK income_statement (annual, 2022-12-31) — Other Special Charges: -15810000.00
1771.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1771.HK balance_sheet (annual, 2022-12-31) — Payables: 677690000.00
1771.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430240000.00
1771.HK income_statement (annual, 2022-12-31) — Pretax Income: 129400000.00
1771.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1771.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -263000.00
1771.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1771.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -509148000.00
1771.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 99659000.00
1771.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10207944000.00
1771.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 207437000.00
1771.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5288000.00
1771.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7919229000.00
1771.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 388139000.00
1771.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1855876000.00
1771.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1771.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 70762000.00
1771.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 122064000.00
1771.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 507486000.00
1771.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 760162000.00
1771.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1771.HK income_statement (annual, 2022-12-31) — Special Income Charges: 15810000.00
1771.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18000.00
1771.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2462815000.00
1771.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1797002000.00
1771.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5699942.85
1771.HK income_statement (annual, 2022-12-31) — Tax Provision: 48135000.00
1771.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
1771.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 62487000.00
1771.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75167000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Assets: 5913487000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2824271000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2576106000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2462815000.00
1771.HK income_statement (annual, 2022-12-31) — Total Expenses: 10966007000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3450672000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2538028000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 452031000.00
1771.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 236777000.00
1771.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22916000.00
1771.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 15323000.00
1771.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15323000.00
1771.HK balance_sheet (annual, 2022-12-31) — Working Capital: 376818000.00
1771.HK income_statement (annual, 2023-12-31) — +Operating Expense: 782928000.00
1771.HK income_statement (annual, 2023-12-31) — +Total Revenue: 10977823000.00
1771.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 823280000.00
1771.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 37307000.00
1771.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -961544000.00
1771.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 87282000.00
1771.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 858000.00
1771.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
1771.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1771.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 709179000.00
1771.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1547246000.00
1771.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -339704000.00
1771.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88634000.00
1771.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 377000.00
1771.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 668849000.00
1771.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 764794000.00
1771.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10560000.00
1771.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 668849000.00
1771.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 59564000.00
1771.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -188645000.00
1771.HK cash_flow (annual, 2023-12-31) — Change In Payable: 338767000.00
1771.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -148935000.00
1771.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5424000.00
1771.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 66175000.00
1771.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35445000.00
1771.HK balance_sheet (annual, 2023-12-31) — Common Stock: 377000.00
1771.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10560000.00
1771.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2462848000.00
1771.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 720285000.00
1771.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 10557688000.00
1771.HK balance_sheet (annual, 2023-12-31) — Current Assets: 3675001000.00
1771.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16780000.00
1771.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1811700000.00
1771.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1828480000.00
1771.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 3058078000.00
1771.HK cash_flow (annual, 2023-12-31) — Depreciation: 217034000.00
1771.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 217892000.00
1771.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
1771.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1771.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11866000.00
1771.HK income_statement (annual, 2023-12-31) — EBIT: 113168000.00
1771.HK income_statement (annual, 2023-12-31) — EBITDA: 331060000.00
1771.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1591000.00
1771.HK cash_flow (annual, 2023-12-31) — End Cash Position: 746215000.00
1771.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120554000.00
1771.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1204767000.00
1771.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 25983000.00
1771.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 400000.00
1771.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1771.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11328000.00
1771.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 241189000.00
1771.HK balance_sheet (annual, 2023-12-31) — Goodwill: 10284000.00
1771.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 647476000.00
1771.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2898259000.00
1771.HK income_statement (annual, 2023-12-31) — Gross Profit: 420135000.00
1771.HK income_statement (annual, 2023-12-31) — Interest Expense: 95172000.00
1771.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 95172000.00
1771.HK income_statement (annual, 2023-12-31) — Interest Income: 11247000.00
1771.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11247000.00
1771.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -121635000.00
1771.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10363000.00
1771.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -30089000.00
1771.HK balance_sheet (annual, 2023-12-31) — Inventory: 1277491000.00
1771.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4983950000.00
1771.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -209688000.00
1771.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7990639000.00
1771.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 71854000.00
1771.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 709402000.00
1771.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 781256000.00
1771.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7990639000.00
1771.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7953545000.00
1771.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 630728000.00
1771.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1771.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1852253000.00
1771.HK income_statement (annual, 2023-12-31) — Net Income: 11866000.00
1771.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11866000.00
1771.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11866000.00
1771.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11866000.00
1771.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11866000.00
1771.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17996000.00
1771.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11866000.00
1771.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1162000.00
1771.HK income_statement (annual, 2023-12-31) — Net Interest Income: -83925000.00
1771.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 747000.00
1771.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 37094000.00
1771.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 37094000.00
1771.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83925000.00
1771.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1936715000.00
1771.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -219636000.00
1771.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1815372000.00
1771.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 63976000.00
1771.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20986000.00
1771.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 320132000.00
1771.HK income_statement (annual, 2023-12-31) — Normalized Income: 4660418.32
1771.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 365687000.00
1771.HK income_statement (annual, 2023-12-31) — Operating Income: -362793000.00
1771.HK income_statement (annual, 2023-12-31) — Operating Revenue: 10977823000.00
1771.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
1771.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 121448000.00
1771.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11418000.00
1771.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 637192000.00
1771.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 83925000.00
1771.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 453786000.00
1771.HK balance_sheet (annual, 2023-12-31) — Other Payable: 187590000.00
1771.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 338325000.00
1771.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 95945000.00
1771.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11328000.00
1771.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1771.HK balance_sheet (annual, 2023-12-31) — Payables: 1051215000.00
1771.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 450954000.00
1771.HK income_statement (annual, 2023-12-31) — Pretax Income: 17996000.00
1771.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1771.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1162000.00
1771.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1771.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -338542000.00
1771.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 102813000.00
1771.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10557688000.00
1771.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 217892000.00
1771.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1453000.00
1771.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7953545000.00
1771.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 579065000.00
1771.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1858857000.00
1771.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1771.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 747000.00
1771.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 118906000.00
1771.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 543186000.00
1771.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 784375000.00
1771.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
1771.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11328000.00
1771.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10000.00
1771.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2462848000.00
1771.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1815372000.00
1771.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3722418.32
1771.HK income_statement (annual, 2023-12-31) — Tax Provision: 6130000.00
1771.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
1771.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 105617000.00
1771.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19207000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Assets: 6323168000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3172250000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2609736000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2462848000.00
1771.HK income_statement (annual, 2023-12-31) — Total Expenses: 11340616000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3860320000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2648167000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 802242000.00
1771.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 113168000.00
1771.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40345000.00
1771.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10928000.00
1771.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10928000.00
1771.HK balance_sheet (annual, 2023-12-31) — Working Capital: 616923000.00
1771.HK income_statement (annual, 2024-12-31) — +Operating Expense: 680644000.00
1771.HK income_statement (annual, 2024-12-31) — +Total Revenue: 8608890000.00
1771.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 953153000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 953153000.00
1771.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40536000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40536000.00
1771.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1035557000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1035557000.00
1771.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87282000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 87282000.00
1771.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 867000.00
1771.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
1771.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.36
1771.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 746215000.00
1771.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2236300000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2236300000.00
1771.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -257533000.00
1771.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64818000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 64818000.00
1771.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 377000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 377000.00
1771.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 589608000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 589608000.00
1771.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 654906000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 654906000.00
1771.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 589608000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 589608000.00
1771.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 223721000.00
1771.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60341000.00
1771.HK cash_flow (annual, 2024-12-31) — Change In Payable: 173712000.00
1771.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 117523000.00
1771.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9075000.00
1771.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 445540000.00
1771.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -152142000.00
1771.HK balance_sheet (annual, 2024-12-31) — Common Stock: 377000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 377000.00
1771.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1771.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2253997000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2253997000.00
1771.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 63183000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63183000.00
1771.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8638707000.00
1771.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3232236000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3232236000.00
1771.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9573000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9573000.00
1771.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1619952000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1619952000.00
1771.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1629525000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1629525000.00
1771.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2878910000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2878910000.00
1771.HK cash_flow (annual, 2024-12-31) — Depreciation: 205398000.00
1771.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 206265000.00
1771.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
1771.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.36
1771.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -213029000.00
1771.HK income_statement (annual, 2024-12-31) — EBIT: -91485000.00
1771.HK income_statement (annual, 2024-12-31) — EBITDA: 114780000.00
1771.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1002000.00
1771.HK cash_flow (annual, 2024-12-31) — End Cash Position: 595075000.00
1771.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -522928000.00
1771.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 958738000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 958738000.00
1771.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 265653000.00
1771.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -663000.00
1771.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 6000000.00
1771.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16817000.00
1771.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 238524000.00
1771.HK balance_sheet (annual, 2024-12-31) — Goodwill: 10284000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 10284000.00
1771.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 546870000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 546870000.00
1771.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2856422000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2856422000.00
1771.HK income_statement (annual, 2024-12-31) — Gross Profit: -29817000.00
1771.HK income_statement (annual, 2024-12-31) — Interest Expense: 96199000.00
1771.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96199000.00
1771.HK income_statement (annual, 2024-12-31) — Interest Income: 13636000.00
1771.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13636000.00
1771.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -97373000.00
1771.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13903000.00
1771.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -36021000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -36021000.00
1771.HK balance_sheet (annual, 2024-12-31) — Inventory: 1011521000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1011521000.00
1771.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4316912000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4316912000.00
1771.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -152400000.00
1771.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
1771.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5830376000.00
1771.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 55245000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 55245000.00
1771.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 442963000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 442963000.00
1771.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498208000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498208000.00
1771.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5830376000.00
1771.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6244273000.00
1771.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 556939000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 556939000.00
1771.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1771.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1771.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 24861000.00
1771.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1473307000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1473307000.00
1771.HK income_statement (annual, 2024-12-31) — Net Income: -213029000.00
1771.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -213029000.00
1771.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -213029000.00
1771.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -213029000.00
1771.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -213029000.00
1771.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -187684000.00
1771.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -213029000.00
1771.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1771.HK income_statement (annual, 2024-12-31) — Net Interest Income: -82563000.00
1771.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -53369000.00
1771.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -413897000.00
1771.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -413897000.00
1771.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -82563000.00
1771.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1820865000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1820865000.00
1771.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -137795000.00
1771.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1707127000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1707127000.00
1771.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 65189000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 65189000.00
1771.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34044000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34044000.00
1771.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 103300000.00
1771.HK income_statement (annual, 2024-12-31) — Normalized Income: -221639000.00
1771.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 523186000.00
1771.HK income_statement (annual, 2024-12-31) — Operating Income: -710461000.00
1771.HK income_statement (annual, 2024-12-31) — Operating Revenue: 8608890000.00
1771.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1771.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 122490000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 122490000.00
1771.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 14594000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 14594000.00
1771.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 536586000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 536586000.00
1771.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 82563000.00
1771.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
1771.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 593860000.00
1771.HK balance_sheet (annual, 2024-12-31) — Other Payable: 127650000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 127650000.00
1771.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 310770000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 310770000.00
1771.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 65298000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 65298000.00
1771.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10817000.00
1771.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1771.HK balance_sheet (annual, 2024-12-31) — Payables: 1109926000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1109926000.00
1771.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 330058000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 330058000.00
1771.HK income_statement (annual, 2024-12-31) — Pretax Income: -187684000.00
1771.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1771.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1771.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53369000.00
1771.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -257533000.00
1771.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 88804000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 88804000.00
1771.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8638707000.00
1771.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 206265000.00
1771.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6244273000.00
1771.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 652186000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 652186000.00
1771.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1644228000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1644228000.00
1771.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 24861000.00
1771.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 119738000.00
1771.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 445434000.00
1771.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 683958000.00
1771.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1771.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10817000.00
1771.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3176000.00
1771.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2253997000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2253997000.00
1771.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1707127000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1707127000.00
1771.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2870000.00
1771.HK income_statement (annual, 2024-12-31) — Tax Provision: 25345000.00
1771.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1771.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 109769000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 109769000.00
1771.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21126000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5665159000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5665159000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2696960000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2696960000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2127733000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2127733000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2253997000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2253997000.00
1771.HK income_statement (annual, 2024-12-31) — Total Expenses: 9319351000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3411162000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3411162000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2432923000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2432923000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 532252000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 532252000.00
1771.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -91485000.00
1771.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29123000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29123000.00
1771.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 11480000.00
1771.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11480000.00
1771.HK balance_sheet (annual, 2024-12-31) — Working Capital: 353326000.00
1771.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 353326000.00
1771.HK income_statement (annual, 2025-12-31) — +Operating Expense: 594093000.00
1771.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7345048000.00
1771.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1049079000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1049079000.00
1771.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33046000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33046000.00
1771.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1215129000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1215129000.00
1771.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110240000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110240000.00
1771.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 706000.00
1771.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 595075000.00
1771.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2086510000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2086510000.00
1771.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -175578000.00
1771.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22337000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22337000.00
1771.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 377000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 377000.00
1771.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 368174000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 368174000.00
1771.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422438000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422438000.00
1771.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 368174000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 368174000.00
1771.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 145378000.00
1771.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -232167000.00
1771.HK cash_flow (annual, 2025-12-31) — Change In Payable: 63601000.00
1771.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 189799000.00
1771.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7490000.00
1771.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 174101000.00
1771.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -230348000.00
1771.HK balance_sheet (annual, 2025-12-31) — Common Stock: 377000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 377000.00
1771.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2032748000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2032748000.00
1771.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 62518000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62518000.00
1771.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7340698000.00
1771.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2898051000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2898051000.00
1771.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2703000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2703000.00
1771.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1402216000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1402216000.00
1771.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1404919000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1404919000.00
1771.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2692164000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2692164000.00
1771.HK cash_flow (annual, 2025-12-31) — Depreciation: 204478000.00
1771.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 205184000.00
1771.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -245109000.00
1771.HK income_statement (annual, 2025-12-31) — EBIT: -157261000.00
1771.HK income_statement (annual, 2025-12-31) — EBITDA: 47923000.00
1771.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 902000.00
1771.HK cash_flow (annual, 2025-12-31) — End Cash Position: 365629000.00
1771.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -396040000.00
1771.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 820708000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 820708000.00
1771.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 17467000.00
1771.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4120000.00
1771.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1771.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3828000.00
1771.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 220965000.00
1771.HK balance_sheet (annual, 2025-12-31) — Goodwill: 10284000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 10284000.00
1771.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 527066000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 527066000.00
1771.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2713811000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2713811000.00
1771.HK income_statement (annual, 2025-12-31) — Gross Profit: 4350000.00
1771.HK income_statement (annual, 2025-12-31) — Interest Expense: 81963000.00
1771.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81963000.00
1771.HK income_statement (annual, 2025-12-31) — Interest Income: 7910000.00
1771.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7910000.00
1771.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -81677000.00
1771.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7273000.00
1771.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -27467000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -27467000.00
1771.HK balance_sheet (annual, 2025-12-31) — Inventory: 874697000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 874697000.00
1771.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3794342000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3794342000.00
1771.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27353000.00
1771.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 166000000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 166000000.00
1771.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5223580000.00
1771.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19634000.00
1771.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19634000.00