speb/financial-data huggingface dataset:
1180.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19887000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19887000.00
1180.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17806000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17806000.00
1180.HK income_statement (annual, 2024-12-31) — Other Special Charges: -24377000.00
1180.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1180.HK balance_sheet (annual, 2024-12-31) — Payables: 43681000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43681000.00
1180.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32103000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32103000.00
1180.HK income_statement (annual, 2024-12-31) — Pretax Income: 126163000.00
1180.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1180.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1180.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17155000.00
1180.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23601000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23601000.00
1180.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119187000.00
1180.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55704000.00
1180.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31040000.00
1180.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1180.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -488161000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -488161000.00
1180.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1180.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1332000.00
1180.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 138896000.00
1180.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1052185000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1052185000.00
1180.HK income_statement (annual, 2024-12-31) — Special Income Charges: 24377000.00
1180.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 501618000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 501618000.00
1180.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 493527000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 493527000.00
1180.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2201142.84
1180.HK income_statement (annual, 2024-12-31) — Tax Provision: 11392000.00
1180.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
1180.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -120000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Assets: 826871000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 826871000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 608558000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 608558000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Debt: 174945000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 174945000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 540051000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 540051000.00
1180.HK income_statement (annual, 2024-12-31) — Total Expenses: 258083000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 286820000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 286820000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 301462000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 301462000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113713000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 113713000.00
1180.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18785000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18785000.00
1180.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 24377000.00
1180.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24377000.00
1180.HK balance_sheet (annual, 2024-12-31) — Working Capital: 352302000.00
1180.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 352302000.00
1180.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8019000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71190000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 852155000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3559000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17862000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1052000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 348712000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 417761000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1052000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 555614000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 561792000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12498000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 25275000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37773000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 149922000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2023000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 228243000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 31793000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 680222000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 181425000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5364000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 99333000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 104697000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27453000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 34913000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 228243000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 553591000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 385000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1052185315.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2917000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10663000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15806000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12164000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 69049000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Payables: 43655000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28884000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -315702000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1052185315.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 555614000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 553591000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 845146000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 654947000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 142470000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 590527000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 254619000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 283354000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104697000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24973000.00
1180.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 411870000.00
1180.HK income_statement (annual, 2025-12-31) — +Operating Expense: 163455000.00
1180.HK income_statement (annual, 2025-12-31) — +Total Revenue: 201245000.00
1180.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 51068000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 51068000.00
1180.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17278000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17278000.00
1180.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -139959000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -139959000.00
1180.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 773241000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 773241000.00
1180.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8091000.00
1180.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1052185000.00
1180.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
1180.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 389181000.00
1180.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65969000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65969000.00
1180.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11916000.00
1180.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13410000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13410000.00
1180.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1052000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1052000.00
1180.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 378122000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 378122000.00
1180.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378122000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378122000.00
1180.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -198687000.00
1180.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 378122000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 378122000.00
1180.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -633000.00
1180.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18346000.00
1180.HK cash_flow (annual, 2025-12-31) — Change In Payable: 38687000.00
1180.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 41139000.00
1180.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 60847000.00
1180.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11319000.00
1180.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1052000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1052000.00
1180.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -198687000.00
1180.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 447275000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 447275000.00
1180.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1182000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1182000.00
1180.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 48954000.00
1180.HK balance_sheet (annual, 2025-12-31) — Current Assets: 464415000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 464415000.00
1180.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7886000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7886000.00
1180.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13405000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13405000.00
1180.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21291000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21291000.00
1180.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 145212000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 145212000.00
1180.HK cash_flow (annual, 2025-12-31) — Depreciation: 59219000.00
1180.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67310000.00
1180.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1052185000.00
1180.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
1180.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 141539000.00
1180.HK income_statement (annual, 2025-12-31) — EBIT: 15183000.00
1180.HK income_statement (annual, 2025-12-31) — EBITDA: 82493000.00
1180.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 260000.00
1180.HK cash_flow (annual, 2025-12-31) — End Cash Position: 378122000.00
1180.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -259145000.00
1180.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4064000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4064000.00
1180.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 241562000.00
1180.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -965000.00
1180.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 564000.00
1180.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 160989000.00
1180.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1180.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 342847000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 342847000.00
1180.HK income_statement (annual, 2025-12-31) — Gross Profit: 152291000.00
1180.HK income_statement (annual, 2025-12-31) — Interest Expense: 5191000.00
1180.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5191000.00
1180.HK income_statement (annual, 2025-12-31) — Interest Income: 4527000.00
1180.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4527000.00
1180.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6366000.00
1180.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8433000.00
1180.HK balance_sheet (annual, 2025-12-31) — Inventory: 29447000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 29447000.00
1180.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 554241000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 554241000.00
1180.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5652000.00
1180.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 15000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 15000.00
1180.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 86000.00
1180.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 228552000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 228552000.00
1180.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5524000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5524000.00
1180.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 93561000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 93561000.00
1180.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99085000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 99085000.00
1180.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 86000.00
1180.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -34418000.00
1180.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15000.00
1180.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 47144000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 47144000.00
1180.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27805000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27805000.00
1180.HK income_statement (annual, 2025-12-31) — Minority Interests: 2140000.00
1180.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -997000.00
1180.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1745000.00
1180.HK income_statement (annual, 2025-12-31) — Net Income: 141539000.00
1180.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 141539000.00
1180.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8785000.00
1180.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 130614000.00
1180.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 141539000.00
1180.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10925000.00
1180.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 142928000.00
1180.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139399000.00
1180.HK income_statement (annual, 2025-12-31) — Net Interest Income: -664000.00
1180.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -34332000.00
1180.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -34332000.00
1180.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -664000.00
1180.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1216000.00
1180.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3156000.00
1180.HK balance_sheet (annual, 2025-12-31) — Net PPE: 202888000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 202888000.00
1180.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10340000.00
1180.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 447275000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 447275000.00
1180.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 439000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 439000.00
1180.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1849000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1849000.00
1180.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 63407000.00
1180.HK income_statement (annual, 2025-12-31) — Normalized Income: -5855475.38
1180.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 253478000.00
1180.HK income_statement (annual, 2025-12-31) — Operating Income: -11164000.00
1180.HK income_statement (annual, 2025-12-31) — Operating Revenue: 201245000.00
1180.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1052185315.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1052185315.00
1180.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1965000.00
1180.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1035000.00
1180.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15442000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15442000.00
1180.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8640000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8640000.00
1180.HK income_statement (annual, 2025-12-31) — Other Special Charges: -18678000.00
1180.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1180.HK balance_sheet (annual, 2025-12-31) — Payables: 75700000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Payables: 75700000.00
1180.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29812000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29812000.00
1180.HK income_statement (annual, 2025-12-31) — Pretax Income: 9992000.00
1180.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1180.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -997000.00
1180.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11916000.00
1180.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 25383000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25383000.00
1180.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 48954000.00
1180.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67310000.00
1180.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34418000.00
1180.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1116000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1116000.00
1180.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -346622000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -346622000.00
1180.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1576000.00
1180.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2466000.00
1180.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 163455000.00
1180.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1052185315.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1052185315.00
1180.HK income_statement (annual, 2025-12-31) — Special Income Charges: 19086000.00
1180.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 447275000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 447275000.00
1180.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 447275000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 447275000.00
1180.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2305524.62
1180.HK income_statement (annual, 2025-12-31) — Tax Provision: 1207000.00
1180.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
1180.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13178000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Assets: 719377000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 719377000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 540836000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 540836000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Debt: 120376000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 120376000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 475080000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 475080000.00
1180.HK income_statement (annual, 2025-12-31) — Total Expenses: 212409000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 244297000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 244297000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 254962000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 254962000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99085000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 99085000.00
1180.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9190000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9190000.00
1180.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19086000.00
1180.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19086000.00
1180.HK balance_sheet (annual, 2025-12-31) — Working Capital: 319203000.00
1180.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 319203000.00
1180.HK income_statement (annual, 2025-12-31) — Write Off: -408000.00
1181.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 592000.00
1181.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1181.HK balance_sheet (annual, 2021-12-31) — Current Debt: 52234000.00
1181.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28521000.00
1181.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 76401000.00
1181.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 771000.00
1181.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20999000.00
1181.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1181.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 12000000.00
1181.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -20999000.00
1181.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -20999000.00
1181.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 4716000.00
1181.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -20999000.00
1181.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 771000.00
1181.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 20000000.00
1181.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: -3891000.00
1181.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 52067000.00
1181.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20999000.00
1181.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1181.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 12000000.00
1181.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1525000.00
1181.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 76401000.00
1181.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20999000.00
1181.HK income_statement (annual, 2022-12-31) — +Operating Expense: 177527000.00
1181.HK income_statement (annual, 2022-12-31) — +Total Revenue: 941964000.00
1181.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43114000.00
1181.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48976000.00
1181.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -429600000.00
1181.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17801000.00
1181.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 292000.00
1181.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22678000.00
1181.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1075332788.00
1181.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.14
1181.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 403004000.00
1181.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 533928000.00
1181.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22690000.00
1181.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 163304000.00
1181.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45821000.00
1181.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 254987000.00
1181.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 254987000.00
1181.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23135000.00
1181.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100084000.00
1181.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 154903000.00
1181.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12734000.00
1181.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14081000.00
1181.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9385000.00
1181.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 8038000.00
1181.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -153450000.00
1181.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45821000.00
1181.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23135000.00
1181.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 244942000.00
1181.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -3016000.00
1181.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 727028000.00
1181.HK balance_sheet (annual, 2022-12-31) — Current Assets: 416493000.00
1181.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58795000.00
1181.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25830000.00
1181.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 84625000.00
1181.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 399338000.00
1181.HK cash_flow (annual, 2022-12-31) — Depreciation: 111416000.00
1181.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 111708000.00
1181.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 111416000.00
1181.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 111416000.00
1181.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1075332788.00
1181.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
1181.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -150934000.00
1181.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2554000.00
1181.HK income_statement (annual, 2022-12-31) — EBIT: -137355000.00
1181.HK income_statement (annual, 2022-12-31) — EBITDA: -25647000.00
1181.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5433000.00
1181.HK cash_flow (annual, 2022-12-31) — End Cash Position: 254987000.00
1181.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26664000.00
1181.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108738000.00
1181.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -66940000.00
1181.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3658000.00
1181.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2337000.00
1181.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 211000.00
1181.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 647055000.00
1181.HK income_statement (annual, 2022-12-31) — Gross Profit: 214936000.00
1181.HK income_statement (annual, 2022-12-31) — Interest Expense: 13906000.00
1181.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13906000.00
1181.HK income_statement (annual, 2022-12-31) — Interest Income: 4488000.00
1181.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4488000.00
1181.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -13906000.00
1181.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5264000.00
1181.HK balance_sheet (annual, 2022-12-31) — Inventory: 39333000.00
1181.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 270772000.00
1181.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -462000.00
1181.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 49342000.00
1181.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 22044000.00
1181.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104509000.00
1181.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 104509000.00
1181.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30100000.00
1181.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22044000.00
1181.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 113127000.00
1181.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 795000.00
1181.HK income_statement (annual, 2022-12-31) — Minority Interests: 1383000.00
1181.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3016000.00
1181.HK income_statement (annual, 2022-12-31) — Net Income: -150934000.00
1181.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -150934000.00
1181.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -152317000.00
1181.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -150934000.00
1181.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -150934000.00
1181.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -151261000.00
1181.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -152317000.00
1181.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9418000.00
1181.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20000000.00
1181.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30100000.00
1181.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30100000.00
1181.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9418000.00
1181.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10046000.00
1181.HK balance_sheet (annual, 2022-12-31) — Net PPE: 217455000.00
1181.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22690000.00
1181.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30100000.00
1181.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 244731000.00
1181.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17627000.00
1181.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3521000.00
1181.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 29933000.00
1181.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -21989000.00
1181.HK income_statement (annual, 2022-12-31) — Normalized Income: -148190500.00
1181.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44250000.00
1181.HK income_statement (annual, 2022-12-31) — Operating Income: 37409000.00
1181.HK income_statement (annual, 2022-12-31) — Operating Revenue: 941964000.00
1181.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1076027500.00
1181.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 211000.00
1181.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18467000.00
1181.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -173177000.00
1181.HK balance_sheet (annual, 2022-12-31) — Other Payable: 52396000.00
1181.HK balance_sheet (annual, 2022-12-31) — Other Properties: 217455000.00
1181.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 969000.00
1181.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1181.HK balance_sheet (annual, 2022-12-31) — Payables: 96346000.00
1181.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4593000.00
1181.HK income_statement (annual, 2022-12-31) — Pretax Income: -151261000.00
1181.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1181.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22690000.00
1181.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 39333000.00
1181.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 727028000.00
1181.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111708000.00
1181.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18491000.00
1181.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18491000.00
1181.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30100000.00
1181.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3016000.00
1181.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 70682000.00
1181.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 63417000.00
1181.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000000.00
1181.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1181.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1076027500.00
1181.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30100000.00
1181.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3017000.00
1181.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 244942000.00
1181.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 244731000.00
1181.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -914500.00
1181.HK income_statement (annual, 2022-12-31) — Tax Provision: 1056000.00
1181.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1181.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1546000.00
1181.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10249000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Assets: 753105000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 244942000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Debt: 189134000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 245737000.00
1181.HK income_statement (annual, 2022-12-31) — Total Expenses: 904555000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 507368000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 336612000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 108030000.00
1181.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 836000.00
1181.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3658000.00
1181.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3658000.00
1181.HK balance_sheet (annual, 2022-12-31) — Working Capital: 17155000.00
1181.HK income_statement (annual, 2023-12-31) — +Operating Expense: 168115000.00
1181.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1122911000.00
1181.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 52255000.00
1181.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39920000.00
1181.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -406903000.00
1181.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17801000.00
1181.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 211000.00
1181.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24274000.00
1181.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1076027500.00
1181.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1181.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 254987000.00
1181.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 575116000.00
1181.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -35552000.00
1181.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 227079000.00
1181.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 45821000.00
1181.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 321374000.00
1181.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 321374000.00
1181.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48422000.00
1181.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 138526000.00
1181.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 182848000.00
1181.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 12263000.00
1181.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18586000.00
1181.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3516000.00
1181.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27333000.00
1181.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 66180000.00
1181.HK balance_sheet (annual, 2023-12-31) — Common Stock: 45821000.00
1181.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48422000.00
1181.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 239584000.00
1181.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1181.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 758632000.00
1181.HK balance_sheet (annual, 2023-12-31) — Current Assets: 390277000.00
1181.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55439000.00
1181.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1181.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55439000.00
1181.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 388155000.00
1181.HK cash_flow (annual, 2023-12-31) — Depreciation: 86093000.00
1181.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86304000.00
1181.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 86093000.00
1181.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 86093000.00
1181.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1076027500.00
1181.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1181.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41692000.00
1181.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1181.HK income_statement (annual, 2023-12-31) — EBIT: 59028000.00
1181.HK income_statement (annual, 2023-12-31) — EBITDA: 145332000.00
1181.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 207000.00
1181.HK cash_flow (annual, 2023-12-31) — End Cash Position: 321374000.00
1181.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26209000.00
1181.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122101000.00
1181.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 112272000.00
1181.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2065000.00
1181.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 249000.00
1181.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1181.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 692512000.00
1181.HK income_statement (annual, 2023-12-31) — Gross Profit: 364279000.00
1181.HK income_statement (annual, 2023-12-31) — Interest Expense: 10774000.00
1181.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10774000.00
1181.HK income_statement (annual, 2023-12-31) — Interest Income: 3461000.00
1181.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3461000.00
1181.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -10774000.00
1181.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6269000.00
1181.HK balance_sheet (annual, 2023-12-31) — Inventory: 27070000.00
1181.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 239584000.00
1181.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 40457000.00
1181.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50483000.00
1181.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 17906000.00
1181.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 171640000.00
1181.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 171640000.00
1181.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25830000.00
1181.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17906000.00
1181.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 117396000.00
1181.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1367000.00
1181.HK income_statement (annual, 2023-12-31) — Minority Interests: -572000.00
1181.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1181.HK income_statement (annual, 2023-12-31) — Net Income: 41692000.00
1181.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41692000.00
1181.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42264000.00
1181.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41692000.00
1181.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41692000.00
1181.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48254000.00
1181.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42264000.00
1181.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7313000.00
1181.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1181.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25830000.00
1181.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25830000.00
1181.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7313000.00
1181.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 70682000.00
1181.HK balance_sheet (annual, 2023-12-31) — Net PPE: 285609000.00
1181.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -35552000.00
1181.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -25830000.00
1181.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 239584000.00
1181.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20062000.00
1181.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4991000.00
1181.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 41400000.00
1181.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 143267000.00
1181.HK income_statement (annual, 2023-12-31) — Normalized Income: 39883060.00
1181.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147824000.00
1181.HK income_statement (annual, 2023-12-31) — Operating Income: 196164000.00
1181.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1122911000.00
1181.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1076027500.00
1181.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4571000.00
1181.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -139090000.00
1181.HK balance_sheet (annual, 2023-12-31) — Other Payable: 43610000.00
1181.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1649000.00
1181.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1181.HK balance_sheet (annual, 2023-12-31) — Payables: 96465000.00
1181.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: -16099000.00
1181.HK income_statement (annual, 2023-12-31) — Pretax Income: 48254000.00
1181.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1181.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35552000.00
1181.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 27070000.00
1181.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 758632000.00
1181.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86304000.00
1181.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 33412000.00
1181.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33412000.00
1181.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25830000.00
1181.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1181.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1181.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 58034000.00
1181.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1181.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1076027500.00
1181.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25830000.00