speb/financial-data huggingface dataset:
2182.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 781726000.00
2182.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8196.19
2182.HK income_statement (annual, 2022-12-31) — Tax Provision: 10881000.00
2182.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
2182.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4198000.00
2182.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18831000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1204613000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 789048000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Debt: 132526000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 781726000.00
2182.HK income_statement (annual, 2022-12-31) — Total Expenses: 1015744000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 422887000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 701024000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31656000.00
2182.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4855000.00
2182.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -88000.00
2182.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -88000.00
2182.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6238000.00
2182.HK balance_sheet (annual, 2022-12-31) — Work In Process: 24095000.00
2182.HK balance_sheet (annual, 2022-12-31) — Working Capital: 112358000.00
2182.HK income_statement (annual, 2023-12-31) — +Operating Expense: 116054000.00
2182.HK income_statement (annual, 2023-12-31) — +Total Revenue: 697514000.00
2182.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55512000.00
2182.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102762000.00
2182.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -437777000.00
2182.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 34203000.00
2182.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5026000.00
2182.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 620000000.00
2182.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
2182.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 128368000.00
2182.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 500803000.00
2182.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5215000.00
2182.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3818000.00
2182.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 62000000.00
2182.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132590000.00
2182.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132590000.00
2182.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12400000.00
2182.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 132590000.00
2182.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 42927000.00
2182.HK cash_flow (annual, 2023-12-31) — Change In Payable: -142635000.00
2182.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 121180000.00
2182.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21472000.00
2182.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3159000.00
2182.HK balance_sheet (annual, 2023-12-31) — Common Stock: 62000000.00
2182.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12400000.00
2182.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 782764000.00
2182.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2182.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 561600000.00
2182.HK balance_sheet (annual, 2023-12-31) — Current Assets: 327128000.00
2182.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2393000.00
2182.HK balance_sheet (annual, 2023-12-31) — Current Debt: 61939000.00
2182.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64332000.00
2182.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 173686000.00
2182.HK cash_flow (annual, 2023-12-31) — Depreciation: 50708000.00
2182.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 50708000.00
2182.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 626184000.00
2182.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
2182.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23457000.00
2182.HK income_statement (annual, 2023-12-31) — EBIT: 31357000.00
2182.HK income_statement (annual, 2023-12-31) — EBITDA: 82065000.00
2182.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1063000.00
2182.HK cash_flow (annual, 2023-12-31) — End Cash Position: 132590000.00
2182.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32626000.00
2182.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92785000.00
2182.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39247000.00
2182.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 91049000.00
2182.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -953000.00
2182.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
2182.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 114780000.00
2182.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107788000.00
2182.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1050266000.00
2182.HK income_statement (annual, 2023-12-31) — Gross Profit: 135914000.00
2182.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 191000.00
2182.HK income_statement (annual, 2023-12-31) — Interest Expense: 5436000.00
2182.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5436000.00
2182.HK income_statement (annual, 2023-12-31) — Interest Income: 2933000.00
2182.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2933000.00
2182.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5231000.00
2182.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2933000.00
2182.HK balance_sheet (annual, 2023-12-31) — Inventory: 78213000.00
2182.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 844703000.00
2182.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -320000.00
2182.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32626000.00
2182.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48675000.00
2182.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1425000.00
2182.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2182.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1425000.00
2182.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48675000.00
2182.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114432000.00
2182.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 492040000.00
2182.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 70000.00
2182.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1905000.00
2182.HK income_statement (annual, 2023-12-31) — Net Income: 23457000.00
2182.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23457000.00
2182.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23457000.00
2182.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23457000.00
2182.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23457000.00
2182.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25921000.00
2182.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23457000.00
2182.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2503000.00
2182.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2182.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65757000.00
2182.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65757000.00
2182.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2503000.00
2182.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6848000.00
2182.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1864000.00
2182.HK balance_sheet (annual, 2023-12-31) — Net PPE: 612489000.00
2182.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5187000.00
2182.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 782764000.00
2182.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8594000.00
2182.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1829000.00
2182.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5722000.00
2182.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 309000.00
2182.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 76322000.00
2182.HK income_statement (annual, 2023-12-31) — Normalized Income: 18259918.44
2182.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 96264000.00
2182.HK income_statement (annual, 2023-12-31) — Operating Income: 19860000.00
2182.HK income_statement (annual, 2023-12-31) — Operating Revenue: 697514000.00
2182.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 620000000.00
2182.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2201000.00
2182.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1047000.00
2182.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5381000.00
2182.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -570000.00
2182.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18868000.00
2182.HK balance_sheet (annual, 2023-12-31) — Other Properties: 57423000.00
2182.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2777000.00
2182.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4981000.00
2182.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2182.HK balance_sheet (annual, 2023-12-31) — Payables: 76620000.00
2182.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5058000.00
2182.HK income_statement (annual, 2023-12-31) — Pretax Income: 25921000.00
2182.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2182.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -570000.00
2182.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5215000.00
2182.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20903000.00
2182.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 561600000.00
2182.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 50708000.00
2182.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114432000.00
2182.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2182.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 600750000.00
2182.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 70000.00
2182.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2182.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 28000.00
2182.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4604000.00
2182.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 119384000.00
2182.HK balance_sheet (annual, 2023-12-31) — Share Issued: 620000000.00
2182.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4790000.00
2182.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 782764000.00
2182.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 782764000.00
2182.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 545918.44
2182.HK income_statement (annual, 2023-12-31) — Tax Provision: 2464000.00
2182.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
2182.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5728000.00
2182.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5774000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Assets: 974381000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 782764000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Debt: 65757000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 782764000.00
2182.HK income_statement (annual, 2023-12-31) — Total Expenses: 677654000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 191617000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 647253000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17931000.00
2182.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2240000.00
2182.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5743000.00
2182.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5743000.00
2182.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2190000.00
2182.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2182.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18063000.00
2182.HK balance_sheet (annual, 2023-12-31) — Working Capital: 153442000.00
2182.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
2182.HK income_statement (annual, 2024-12-31) — +Operating Expense: 119987000.00
2182.HK income_statement (annual, 2024-12-31) — +Total Revenue: 539611000.00
2182.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 73066000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73066000.00
2182.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126432000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 126432000.00
2182.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -477157000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -477157000.00
2182.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34203000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 34203000.00
2182.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6790000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6790000.00
2182.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 620000000.00
2182.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
2182.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132590000.00
2182.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 493270000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 493270000.00
2182.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4460000.00
2182.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8299000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8299000.00
2182.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 62000000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 62000000.00
2182.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129454000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 129454000.00
2182.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129454000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 129454000.00
2182.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9300000.00
2182.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1378000.00
2182.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18266000.00
2182.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25549000.00
2182.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5905000.00
2182.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -4926000.00
2182.HK balance_sheet (annual, 2024-12-31) — Common Stock: 62000000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 62000000.00
2182.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9300000.00
2182.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 744943000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 744943000.00
2182.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 429488000.00
2182.HK balance_sheet (annual, 2024-12-31) — Current Assets: 333339000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 333339000.00
2182.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2153000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2153000.00
2182.HK balance_sheet (annual, 2024-12-31) — Current Debt: 31221000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 31221000.00
2182.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33374000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33374000.00
2182.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 156181000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156181000.00
2182.HK cash_flow (annual, 2024-12-31) — Depreciation: 50899000.00
2182.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50899000.00
2182.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 620000000.00
2182.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
2182.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13665000.00
2182.HK income_statement (annual, 2024-12-31) — EBIT: -7988000.00
2182.HK income_statement (annual, 2024-12-31) — EBITDA: 42911000.00
2182.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1790000.00
2182.HK cash_flow (annual, 2024-12-31) — End Cash Position: 129454000.00
2182.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25981000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25981000.00
2182.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46371000.00
2182.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 36973000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 36973000.00
2182.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 31148000.00
2182.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -857000.00
2182.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 122000.00
2182.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 116719000.00
2182.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 133222000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 133222000.00
2182.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1038892000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1038892000.00
2182.HK income_statement (annual, 2024-12-31) — Gross Profit: 110123000.00
2182.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 17000.00
2182.HK income_statement (annual, 2024-12-31) — Interest Expense: 2802000.00
2182.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2802000.00
2182.HK income_statement (annual, 2024-12-31) — Interest Income: 3037000.00
2182.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3037000.00
2182.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2701000.00
2182.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3037000.00
2182.HK balance_sheet (annual, 2024-12-31) — Inventory: 71421000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 71421000.00
2182.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 776164000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 776164000.00
2182.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 5837000.00
2182.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25981000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 25981000.00
2182.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27894000.00
2182.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6146000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6146000.00
2182.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6146000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6146000.00
2182.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27894000.00
2182.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57824000.00
2182.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 485655000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 485655000.00
2182.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2182.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3116000.00
2182.HK income_statement (annual, 2024-12-31) — Net Income: -13665000.00
2182.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13665000.00
2182.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13665000.00
2182.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13665000.00
2182.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13665000.00
2182.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10790000.00
2182.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13665000.00
2182.HK income_statement (annual, 2024-12-31) — Net Interest Income: 235000.00
2182.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7156000.00
2182.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29930000.00
2182.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29930000.00
2182.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 235000.00
2182.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1555000.00
2182.HK balance_sheet (annual, 2024-12-31) — Net PPE: 561735000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 561735000.00
2182.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4356000.00
2182.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 744943000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 744943000.00
2182.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6966000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6966000.00
2182.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2707000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2707000.00
2182.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7829000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7829000.00
2182.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 551000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 551000.00
2182.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 43684000.00
2182.HK income_statement (annual, 2024-12-31) — Normalized Income: -13085250.00
2182.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35608000.00
2182.HK income_statement (annual, 2024-12-31) — Operating Income: -9864000.00
2182.HK income_statement (annual, 2024-12-31) — Operating Revenue: 539611000.00
2182.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 620000000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 620000000.00
2182.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2159000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2159000.00
2182.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4011000.00
2182.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1163000.00
2182.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -350000.00
2182.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16339000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16339000.00
2182.HK balance_sheet (annual, 2024-12-31) — Other Properties: 59967000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 59967000.00
2182.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 82000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 82000.00
2182.HK income_statement (annual, 2024-12-31) — Other Special Charges: 19000.00
2182.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2182.HK balance_sheet (annual, 2024-12-31) — Payables: 92091000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Payables: 92091000.00
2182.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4407000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4407000.00
2182.HK income_statement (annual, 2024-12-31) — Pretax Income: -10790000.00
2182.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2182.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1854000.00
2182.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4460000.00
2182.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25082000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25082000.00
2182.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 429488000.00
2182.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50899000.00
2182.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57824000.00
2182.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 577827000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 577827000.00
2182.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2182.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7156000.00
2182.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 104000.00
2182.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5606000.00
2182.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 122325000.00
2182.HK balance_sheet (annual, 2024-12-31) — Share Issued: 620000000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 620000000.00
2182.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1630000.00
2182.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 744943000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 744943000.00
2182.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 744943000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 744943000.00
2182.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -193250.00
2182.HK income_statement (annual, 2024-12-31) — Tax Provision: 2875000.00
2182.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2182.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1543000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1543000.00
2182.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2212000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Assets: 924313000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 924313000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 744943000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 744943000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Debt: 39520000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 39520000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 744943000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 744943000.00
2182.HK income_statement (annual, 2024-12-31) — Total Expenses: 549475000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 179370000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 179370000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 590974000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 590974000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23189000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23189000.00
2182.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2686000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2686000.00
2182.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -773000.00
2182.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -773000.00
2182.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2248000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2248000.00
2182.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9366000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9366000.00
2182.HK balance_sheet (annual, 2024-12-31) — Working Capital: 177158000.00
2182.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 177158000.00
2182.HK income_statement (annual, 2024-12-31) — Write Off: 1594000.00
2182.HK income_statement (annual, 2025-12-31) — +Operating Expense: 114225000.00
2182.HK income_statement (annual, 2025-12-31) — +Total Revenue: 518781000.00
2182.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59468000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59468000.00
2182.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 113445000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 113445000.00
2182.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -533790000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -533790000.00
2182.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34203000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34203000.00
2182.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1343000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1343000.00
2182.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 620000000.00
2182.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
2182.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129454000.00
2182.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 506058000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 506058000.00
2182.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1304000.00
2182.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6467000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6467000.00
2182.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 62000000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62000000.00
2182.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 132241000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 132241000.00
2182.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132241000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132241000.00
2182.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 6417000.00
2182.HK cash_flow (annual, 2025-12-31) — Change In Payable: -28105000.00
2182.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 13178000.00
2182.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8510000.00
2182.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4281000.00
2182.HK balance_sheet (annual, 2025-12-31) — Common Stock: 62000000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 62000000.00
2182.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2182.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 753797000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 753797000.00
2182.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 410773000.00
2182.HK balance_sheet (annual, 2025-12-31) — Current Assets: 317024000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 317024000.00
2182.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1998000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1998000.00
2182.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2182.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1998000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1998000.00
2182.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 98439000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98439000.00
2182.HK cash_flow (annual, 2025-12-31) — Depreciation: 48943000.00
2182.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48943000.00
2182.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 620000000.00
2182.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
2182.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14458000.00
2182.HK income_statement (annual, 2025-12-31) — EBIT: -6624000.00
2182.HK income_statement (annual, 2025-12-31) — EBITDA: 42319000.00
2182.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1494000.00
2182.HK cash_flow (annual, 2025-12-31) — End Cash Position: 132241000.00
2182.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26521000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26521000.00
2182.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35091000.00
2182.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 32170000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 32170000.00
2182.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 37672000.00
2182.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -473000.00
2182.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2182.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112349000.00
2182.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 114788000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 114788000.00
2182.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1062141000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1062141000.00
2182.HK income_statement (annual, 2025-12-31) — Gross Profit: 108008000.00
2182.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1000.00
2182.HK income_statement (annual, 2025-12-31) — Interest Expense: 1331000.00
2182.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1331000.00
2182.HK income_statement (annual, 2025-12-31) — Interest Income: 1700000.00
2182.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1700000.00
2182.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1226000.00
2182.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1700000.00
2182.HK balance_sheet (annual, 2025-12-31) — Inventory: 62413000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62413000.00
2182.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 753797000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 753797000.00
2182.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 396000.00
2182.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26521000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26521000.00
2182.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2182.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4469000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4469000.00
2182.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4469000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4469000.00
2182.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2182.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31559000.00
2182.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 496357000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 496357000.00
2182.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8919000.00
2182.HK income_statement (annual, 2025-12-31) — Net Income: -14458000.00
2182.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14458000.00
2182.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14458000.00
2182.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14458000.00
2182.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14458000.00
2182.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7955000.00
2182.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14458000.00
2182.HK income_statement (annual, 2025-12-31) — Net Interest Income: 369000.00
2182.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2182.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31559000.00
2182.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31559000.00
2182.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 369000.00
2182.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -154000.00
2182.HK balance_sheet (annual, 2025-12-31) — Net PPE: 528351000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 528351000.00
2182.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1304000.00
2182.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 753797000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 753797000.00
2182.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5661000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5661000.00
2182.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1125000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1125000.00
2182.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8803000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8803000.00
2182.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 480000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 480000.00
2182.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 43819000.00
2182.HK income_statement (annual, 2025-12-31) — Normalized Income: -13333000.00
2182.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38976000.00
2182.HK income_statement (annual, 2025-12-31) — Operating Income: -6217000.00
2182.HK income_statement (annual, 2025-12-31) — Operating Revenue: 518781000.00
2182.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 620000000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 620000000.00
2182.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2159000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2159000.00
2182.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1834000.00
2182.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1697000.00
2182.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1133000.00
2182.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16296000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16296000.00
2182.HK balance_sheet (annual, 2025-12-31) — Other Properties: 59726000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 59726000.00
2182.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 51000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 51000.00
2182.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2182.HK balance_sheet (annual, 2025-12-31) — Payables: 77198000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Payables: 77198000.00
2182.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4220000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4220000.00
2182.HK income_statement (annual, 2025-12-31) — Pretax Income: -7955000.00
2182.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2182.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1133000.00
2182.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1304000.00
2182.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20549000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20549000.00
2182.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 410773000.00
2182.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48943000.00
2182.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31559000.00
2182.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 563369000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 563369000.00
2182.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2182.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2182.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5140000.00
2182.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 117489000.00
2182.HK balance_sheet (annual, 2025-12-31) — Share Issued: 620000000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 620000000.00
2182.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1973000.00
2182.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 753797000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 753797000.00
2182.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 753797000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 753797000.00
2182.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -375000.00
2182.HK income_statement (annual, 2025-12-31) — Tax Provision: 6503000.00
2182.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2182.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4654000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4654000.00
2182.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5689000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Assets: 873501000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 873501000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 753797000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 753797000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6467000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6467000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 753797000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 753797000.00
2182.HK income_statement (annual, 2025-12-31) — Total Expenses: 524998000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 119704000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 119704000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 556477000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 556477000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21265000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21265000.00
2182.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1434000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1434000.00
2182.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1500000.00
2182.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
2182.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2332000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2332000.00
2182.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9694000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9694000.00
2182.HK balance_sheet (annual, 2025-12-31) — Working Capital: 218585000.00
2182.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 218585000.00
2182.HK income_statement (annual, 2025-12-31) — Write Off: 1972000.00
2183.T income_statement (annual, 2022-03-31) — +Operating Expense: 2525666000.00
2183.T income_statement (annual, 2022-03-31) — +Total Revenue: 11555088000.00
2183.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2917990000.00
2183.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -488435000.00
2183.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 271810000.00
2183.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 347652000.00
2183.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22586436.00
2183.T income_statement (annual, 2022-03-31) — Basic EPS: 35.00
2183.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5084201000.00
2183.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95045000.00
2183.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -46473000.00
2183.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 430959000.00
2183.T balance_sheet (annual, 2022-03-31) — Capital Stock: 214043000.00
2183.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5985618000.00
2183.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5985618000.00
2183.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -316042000.00
2183.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -76180000.00
2183.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 96016000.00
2183.T cash_flow (annual, 2022-03-31) — Change In Payable: -133471000.00
2183.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 221751000.00
2183.T cash_flow (annual, 2022-03-31) — Change In Receivables: 126088000.00
2183.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 272201000.00
2183.T cash_flow (annual, 2022-03-31) — Changes In Cash: 701002000.00
2183.T balance_sheet (annual, 2022-03-31) — Common Stock: 214043000.00
2183.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6543168000.00
2183.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2183.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7943518000.00
2183.T balance_sheet (annual, 2022-03-31) — Current Assets: 10321087000.00
2183.T balance_sheet (annual, 2022-03-31) — Current Debt: 1139976000.00