speb/financial-data huggingface dataset:
8329.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -107187000.00
8329.HK income_statement (annual, 2022-12-31) — Special Income Charges: 258000.00
8329.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 884042000.00
8329.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 667301000.00
8329.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 57806.23
8329.HK income_statement (annual, 2022-12-31) — Tax Provision: 18431000.00
8329.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
8329.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8329.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11677000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1448230000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 886951000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Debt: 92692000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1005304000.00
8329.HK income_statement (annual, 2022-12-31) — Total Expenses: 912825000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 442926000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 553141000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30203000.00
8329.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89293000.00
8329.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13052000.00
8329.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 258000.00
8329.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 258000.00
8329.HK balance_sheet (annual, 2022-12-31) — Work In Process: 47801000.00
8329.HK balance_sheet (annual, 2022-12-31) — Working Capital: 482366000.00
8329.HK income_statement (annual, 2022-12-31) — Write Off: -258000.00
8329.HK income_statement (annual, 2023-12-31) — +Operating Expense: 431721000.00
8329.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1064861000.00
8329.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 149223000.00
8329.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 174252000.00
8329.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -152709000.00
8329.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 554844000.00
8329.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22771000.00
8329.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4603000.00
8329.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10000000.00
8329.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1678000000.00
8329.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8329.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 290098000.00
8329.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 211728000.00
8329.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15365000.00
8329.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1842000.00
8329.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 167800000.00
8329.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 372206000.00
8329.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 382206000.00
8329.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 372206000.00
8329.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10669000.00
8329.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27544000.00
8329.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13291000.00
8329.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5887000.00
8329.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19035000.00
8329.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 82108000.00
8329.HK balance_sheet (annual, 2023-12-31) — Common Stock: 167800000.00
8329.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 908169000.00
8329.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1828000.00
8329.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 617350000.00
8329.HK balance_sheet (annual, 2023-12-31) — Current Assets: 920584000.00
8329.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 499000.00
8329.HK balance_sheet (annual, 2023-12-31) — Current Debt: 85417000.00
8329.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85916000.00
8329.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 366180000.00
8329.HK cash_flow (annual, 2023-12-31) — Depreciation: 29041000.00
8329.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33644000.00
8329.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1678000000.00
8329.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8329.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24127000.00
8329.HK income_statement (annual, 2023-12-31) — EBIT: 36248000.00
8329.HK income_statement (annual, 2023-12-31) — EBITDA: 69892000.00
8329.HK cash_flow (annual, 2023-12-31) — End Cash Position: 372206000.00
8329.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32475000.00
8329.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 98742000.00
8329.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 38321000.00
8329.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1014000.00
8329.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 90433000.00
8329.HK balance_sheet (annual, 2023-12-31) — Goodwill: 63422000.00
8329.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195388000.00
8329.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 197023000.00
8329.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 438807000.00
8329.HK income_statement (annual, 2023-12-31) — Gross Profit: 447511000.00
8329.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -16201000.00
8329.HK income_statement (annual, 2023-12-31) — Interest Expense: 5574000.00
8329.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5574000.00
8329.HK income_statement (annual, 2023-12-31) — Interest Income: 6262000.00
8329.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6262000.00
8329.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5340000.00
8329.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6262000.00
8329.HK balance_sheet (annual, 2023-12-31) — Inventory: 205424000.00
8329.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 996013000.00
8329.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 60897000.00
8329.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10000000.00
8329.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 139805000.00
8329.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1343000.00
8329.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 2427000.00
8329.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3770000.00
8329.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 139805000.00
8329.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -139898000.00
8329.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145750000.00
8329.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 108013000.00
8329.HK income_statement (annual, 2023-12-31) — Minority Interests: 9601000.00
8329.HK income_statement (annual, 2023-12-31) — Net Income: 24127000.00
8329.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24127000.00
8329.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14526000.00
8329.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24127000.00
8329.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24127000.00
8329.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30674000.00
8329.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14526000.00
8329.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -151000.00
8329.HK income_statement (annual, 2023-12-31) — Net Interest Income: 688000.00
8329.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 70000000.00
8329.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93000.00
8329.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -93000.00
8329.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 688000.00
8329.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20247000.00
8329.HK balance_sheet (annual, 2023-12-31) — Net PPE: 286098000.00
8329.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15214000.00
8329.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -93000.00
8329.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 712781000.00
8329.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 589000.00
8329.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3576000.00
8329.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28925000.00
8329.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56809000.00
8329.HK income_statement (annual, 2023-12-31) — Normalized Income: 14314750.00
8329.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53686000.00
8329.HK income_statement (annual, 2023-12-31) — Operating Income: 15790000.00
8329.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1064861000.00
8329.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1678000000.00
8329.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 131966000.00
8329.HK balance_sheet (annual, 2023-12-31) — Other Investments: 10000000.00
8329.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1089000.00
8329.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1067000.00
8329.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 93746000.00
8329.HK balance_sheet (annual, 2023-12-31) — Other Payable: 111304000.00
8329.HK balance_sheet (annual, 2023-12-31) — Other Properties: 79501000.00
8329.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 115909000.00
8329.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10000000.00
8329.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8329.HK balance_sheet (annual, 2023-12-31) — Payables: 264230000.00
8329.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 42525000.00
8329.HK income_statement (annual, 2023-12-31) — Pretax Income: 30674000.00
8329.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8329.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -151000.00
8329.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8329.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15214000.00
8329.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 57290000.00
8329.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 617350000.00
8329.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33644000.00
8329.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2531000.00
8329.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -139898000.00
8329.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 321216000.00
8329.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 70000000.00
8329.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8329.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 252826000.00
8329.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 343259000.00
8329.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1678000000.00
8329.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 139805000.00
8329.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -139898000.00
8329.HK income_statement (annual, 2023-12-31) — Special Income Charges: 13083000.00
8329.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 908169000.00
8329.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 712781000.00
8329.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3270750.00
8329.HK income_statement (annual, 2023-12-31) — Tax Provision: 16148000.00
8329.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8329.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 268000.00
8329.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19818000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1415646000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 910596000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Debt: 89686000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1016182000.00
8329.HK income_statement (annual, 2023-12-31) — Total Expenses: 1049071000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 399464000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 495062000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33284000.00
8329.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 36248000.00
8329.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3703000.00
8329.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 13083000.00
8329.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13083000.00
8329.HK balance_sheet (annual, 2023-12-31) — Work In Process: 49392000.00
8329.HK balance_sheet (annual, 2023-12-31) — Working Capital: 554404000.00
8329.HK income_statement (annual, 2023-12-31) — Write Off: 3118000.00
8329.HK income_statement (annual, 2024-12-31) — +Operating Expense: 302391000.00
8329.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1041698000.00
8329.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 143306000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 143306000.00
8329.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159529000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 159529000.00
8329.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -167428000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -167428000.00
8329.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 554844000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 554844000.00
8329.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24838000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24838000.00
8329.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4905000.00
8329.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1678000000.00
8329.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
8329.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 372206000.00
8329.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 220408000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 220408000.00
8329.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22212000.00
8329.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3716000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3716000.00
8329.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 167800000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 167800000.00
8329.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 283424000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 283424000.00
8329.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283424000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283424000.00
8329.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 283424000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 283424000.00
8329.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3191000.00
8329.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 804000.00
8329.HK cash_flow (annual, 2024-12-31) — Change In Payable: -38150000.00
8329.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10447000.00
8329.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -30090000.00
8329.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -88782000.00
8329.HK balance_sheet (annual, 2024-12-31) — Common Stock: 167800000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 167800000.00
8329.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8329.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 933183000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 933183000.00
8329.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 423000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 423000.00
8329.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 711231000.00
8329.HK balance_sheet (annual, 2024-12-31) — Current Assets: 809027000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 809027000.00
8329.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1949000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1949000.00
8329.HK balance_sheet (annual, 2024-12-31) — Current Debt: 98201000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 98201000.00
8329.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100150000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100150000.00
8329.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 340423000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 340423000.00
8329.HK cash_flow (annual, 2024-12-31) — Depreciation: 29660000.00
8329.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34565000.00
8329.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1678000000.00
8329.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
8329.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25014000.00
8329.HK income_statement (annual, 2024-12-31) — EBIT: 34722000.00
8329.HK income_statement (annual, 2024-12-31) — EBITDA: 69287000.00
8329.HK cash_flow (annual, 2024-12-31) — End Cash Position: 283424000.00
8329.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1426000.00
8329.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 105600000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 105600000.00
8329.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2202000.00
8329.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2893000.00
8329.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 93912000.00
8329.HK balance_sheet (annual, 2024-12-31) — Goodwill: 63422000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 63422000.00
8329.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 193564000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 193564000.00
8329.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 184367000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 184367000.00
8329.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 445471000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 445471000.00
8329.HK income_statement (annual, 2024-12-31) — Gross Profit: 330467000.00
8329.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
8329.HK income_statement (annual, 2024-12-31) — Interest Expense: 5078000.00
8329.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5078000.00
8329.HK income_statement (annual, 2024-12-31) — Interest Income: 3651000.00
8329.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3651000.00
8329.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4846000.00
8329.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2563000.00
8329.HK balance_sheet (annual, 2024-12-31) — Inventory: 206190000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 206190000.00
8329.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1034898000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1034898000.00
8329.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114622000.00
8329.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102874000.00
8329.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1767000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1767000.00
8329.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3514000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3514000.00
8329.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5281000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5281000.00
8329.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102874000.00
8329.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89003000.00
8329.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 147700000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 147700000.00
8329.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 92916000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 92916000.00
8329.HK income_statement (annual, 2024-12-31) — Minority Interests: 11249000.00
8329.HK income_statement (annual, 2024-12-31) — Net Income: 25014000.00
8329.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25014000.00
8329.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13765000.00
8329.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25014000.00
8329.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25014000.00
8329.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29644000.00
8329.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13765000.00
8329.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3081000.00
8329.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1427000.00
8329.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -95000000.00
8329.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13871000.00
8329.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13871000.00
8329.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1427000.00
8329.HK balance_sheet (annual, 2024-12-31) — Net PPE: 278043000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 278043000.00
8329.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19104000.00
8329.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 739619000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 739619000.00
8329.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 589000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 589000.00
8329.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2452000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2452000.00
8329.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25694000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25694000.00
8329.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 71132000.00
8329.HK income_statement (annual, 2024-12-31) — Normalized Income: 26397750.00
8329.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24414000.00
8329.HK income_statement (annual, 2024-12-31) — Operating Income: 28076000.00
8329.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1041698000.00
8329.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1678000000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1678000000.00
8329.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 130142000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 130142000.00
8329.HK balance_sheet (annual, 2024-12-31) — Other Investments: 115000000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 115000000.00
8329.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1426000.00
8329.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4839000.00
8329.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 50994000.00
8329.HK balance_sheet (annual, 2024-12-31) — Other Payable: 79071000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 79071000.00
8329.HK balance_sheet (annual, 2024-12-31) — Other Properties: 76940000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 76940000.00
8329.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 135213000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 135213000.00
8329.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8329.HK balance_sheet (annual, 2024-12-31) — Payables: 223435000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Payables: 223435000.00
8329.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23250000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23250000.00
8329.HK income_statement (annual, 2024-12-31) — Pretax Income: 29644000.00
8329.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8329.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3081000.00
8329.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -105000000.00
8329.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19131000.00
8329.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 46104000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 46104000.00
8329.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 711231000.00
8329.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34565000.00
8329.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89003000.00
8329.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 345315000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 345315000.00
8329.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000000.00
8329.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
8329.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 162361000.00
8329.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 256273000.00
8329.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1678000000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1678000000.00
8329.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1845000.00
8329.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 933183000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 933183000.00
8329.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 739619000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 739619000.00
8329.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -461250.00
8329.HK income_statement (annual, 2024-12-31) — Tax Provision: 15879000.00
8329.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8329.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1421000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1421000.00
8329.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21511000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1398086000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1398086000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 936697000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 936697000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Debt: 105431000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 105431000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1026099000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1026099000.00
8329.HK income_statement (annual, 2024-12-31) — Total Expenses: 1013622000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371987000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 371987000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 589059000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 589059000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31564000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31564000.00
8329.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 34722000.00
8329.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1058000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1058000.00
8329.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1845000.00
8329.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1845000.00
8329.HK balance_sheet (annual, 2024-12-31) — Work In Process: 54486000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 54486000.00
8329.HK balance_sheet (annual, 2024-12-31) — Working Capital: 468604000.00
8329.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 468604000.00
8329.HK income_statement (annual, 2024-12-31) — Write Off: 1845000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 121564000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 172429000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 554844000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21269000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20000000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2511000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167800000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139327000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139327000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 139327000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 167800000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 707260000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1361000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 625199000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1924000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 94450000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96374000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 300911000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 63422000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 192997000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 193698000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 270544000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 181303000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 806638000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20000000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 587000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4928000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5515000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 71893000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 270544000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 514263000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 589000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2899000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 129575000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 67292000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 269183000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 105518000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Payables: 190140000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 25432000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 119316000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1678000000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 707260000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 514263000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1190000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1111639000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 712188000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 101889000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 779153000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 332486000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 486440000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31575000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1284000.00
8329.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 324288000.00
8329.HK income_statement (annual, 2025-12-31) — +Operating Expense: 331471000.00
8329.HK income_statement (annual, 2025-12-31) — +Total Revenue: 972009000.00
8329.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 142315000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 142315000.00
8329.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 144538000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 144538000.00
8329.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -188220000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -188220000.00
8329.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 554844000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 554844000.00
8329.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31053000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31053000.00
8329.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4378000.00
8329.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 283424000.00
8329.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 223218000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 223218000.00
8329.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14638000.00
8329.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1985000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1985000.00
8329.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 167800000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 167800000.00
8329.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199357000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199357000.00
8329.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209357000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 209357000.00
8329.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -244988000.00
8329.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 199357000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 199357000.00
8329.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 45114000.00
8329.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3524000.00
8329.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22030000.00
8329.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 18697000.00
8329.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 82317000.00
8329.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -84067000.00
8329.HK balance_sheet (annual, 2025-12-31) — Common Stock: 167800000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 167800000.00
8329.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -244988000.00
8329.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 647456000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 647456000.00
8329.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 277000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 277000.00
8329.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 682681000.00
8329.HK balance_sheet (annual, 2025-12-31) — Current Assets: 652472000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 652472000.00
8329.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1985000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1985000.00
8329.HK balance_sheet (annual, 2025-12-31) — Current Debt: 68276000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 68276000.00
8329.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70261000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70261000.00
8329.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 324657000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 324657000.00
8329.HK cash_flow (annual, 2025-12-31) — Depreciation: 28822000.00
8329.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33200000.00
8329.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40739000.00
8329.HK income_statement (annual, 2025-12-31) — EBIT: -44420000.00
8329.HK income_statement (annual, 2025-12-31) — EBITDA: -11220000.00
8329.HK cash_flow (annual, 2025-12-31) — End Cash Position: 199357000.00
8329.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -306916000.00
8329.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 85397000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 85397000.00
8329.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 124954000.00
8329.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 109000.00
8329.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 94903000.00
8329.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
8329.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 129269000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 129269000.00
8329.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 175591000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 175591000.00
8329.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 449914000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 449914000.00
8329.HK income_statement (annual, 2025-12-31) — Gross Profit: 289328000.00
8329.HK income_statement (annual, 2025-12-31) — Interest Expense: 4138000.00
8329.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4138000.00
8329.HK income_statement (annual, 2025-12-31) — Interest Income: 2019000.00
8329.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2019000.00
8329.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4022000.00
8329.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2829000.00
8329.HK balance_sheet (annual, 2025-12-31) — Inventory: 158970000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 158970000.00
8329.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 718459000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 718459000.00
8329.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 83257000.00
8329.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 64754000.00
8329.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8329.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2727000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2727000.00
8329.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2727000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2727000.00
8329.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64754000.00
8329.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -95466000.00
8329.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152040000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152040000.00
8329.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 56558000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56558000.00
8329.HK income_statement (annual, 2025-12-31) — Minority Interests: 12359000.00
8329.HK income_statement (annual, 2025-12-31) — Net Income: -40739000.00
8329.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40739000.00
8329.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53098000.00
8329.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40739000.00
8329.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40739000.00
8329.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48558000.00
8329.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53098000.00
8329.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3338000.00
8329.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2119000.00
8329.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 95000000.00
8329.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30712000.00
8329.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30712000.00
8329.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2119000.00
8329.HK balance_sheet (annual, 2025-12-31) — Net PPE: 261694000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 261694000.00
8329.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11234000.00
8329.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 518187000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 518187000.00
8329.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 589000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 589000.00
8329.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3126000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3126000.00
8329.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24574000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24574000.00
8329.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5543000.00
8329.HK income_statement (annual, 2025-12-31) — Normalized Income: -36481250.00
8329.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 139592000.00
8329.HK income_statement (annual, 2025-12-31) — Operating Income: -42143000.00
8329.HK income_statement (annual, 2025-12-31) — Operating Revenue: 972009000.00
8329.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1678000000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1678000000.00
8329.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 129269000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 129269000.00
8329.HK balance_sheet (annual, 2025-12-31) — Other Investments: 10000000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 10000000.00
8329.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5905000.00
8329.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 626000.00
8329.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 103999000.00
8329.HK balance_sheet (annual, 2025-12-31) — Other Payable: 94070000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 94070000.00
8329.HK balance_sheet (annual, 2025-12-31) — Other Properties: 74379000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 74379000.00
8329.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 114701000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 114701000.00
8329.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000000.00
8329.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8329.HK balance_sheet (annual, 2025-12-31) — Payables: 241082000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Payables: 241082000.00
8329.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23940000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23940000.00
8329.HK income_statement (annual, 2025-12-31) — Pretax Income: -48558000.00
8329.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8329.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3338000.00
8329.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
8329.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11300000.00
8329.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 41185000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 41185000.00
8329.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 682681000.00
8329.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33200000.00
8329.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -95466000.00
8329.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 57855000.00
8329.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57855000.00
8329.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 105000000.00
8329.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 66000.00