speb/financial-data huggingface dataset:
1415.HK income_statement (annual, 2023-12-31) — Operating Revenue: 923846000.00
1415.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 853045800.00
1415.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2360000.00
1415.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1645000.00
1415.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1845000.00
1415.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22270000.00
1415.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 265435000.00
1415.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1297000.00
1415.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1415.HK balance_sheet (annual, 2023-12-31) — Payables: 211246000.00
1415.HK income_statement (annual, 2023-12-31) — Pretax Income: 50110000.00
1415.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1415.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 795000.00
1415.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1415.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -59000.00
1415.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -855040000.00
1415.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -80726000.00
1415.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33549000.00
1415.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 796080000.00
1415.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30741000.00
1415.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -872740000.00
1415.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 74336000.00
1415.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 339416000.00
1415.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 691549000.00
1415.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1415.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2119000.00
1415.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80891000.00
1415.HK balance_sheet (annual, 2023-12-31) — Share Issued: 853045800.00
1415.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1133849000.00
1415.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -872740000.00
1415.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2521000.00
1415.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1308000.00
1415.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409655000.00
1415.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 407295000.00
1415.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -187150.67
1415.HK income_statement (annual, 2023-12-31) — Tax Provision: 3720000.00
1415.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
1415.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2410000.00
1415.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6933000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Assets: 943296000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 409655000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Debt: 289203000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 415166000.00
1415.HK income_statement (annual, 2023-12-31) — Total Expenses: 875754000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 528130000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195411000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12310000.00
1415.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 59677000.00
1415.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2051000.00
1415.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2521000.00
1415.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2521000.00
1415.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16141000.00
1415.HK balance_sheet (annual, 2023-12-31) — Working Capital: 232065000.00
1415.HK income_statement (annual, 2024-12-31) — +Operating Expense: 108659000.00
1415.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2494258000.00
1415.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 477056000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 477056000.00
1415.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 405251000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 405251000.00
1415.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -139774000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -139774000.00
1415.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76794000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 76794000.00
1415.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 699000.00
1415.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 858270000.00
1415.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
1415.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96726000.00
1415.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 87019000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 87019000.00
1415.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -248490000.00
1415.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37620000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37620000.00
1415.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3449000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3449000.00
1415.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 113349000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 113349000.00
1415.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 274720000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 274720000.00
1415.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 113349000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 113349000.00
1415.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -181290000.00
1415.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1155000.00
1415.HK cash_flow (annual, 2024-12-31) — Change In Payable: 278852000.00
1415.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -269927000.00
1415.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -171229000.00
1415.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 17106000.00
1415.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3449000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3449000.00
1415.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 516533000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 516533000.00
1415.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -2624000.00
1415.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14404000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14404000.00
1415.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2203351000.00
1415.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1035081000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1035081000.00
1415.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4158000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4158000.00
1415.HK balance_sheet (annual, 2024-12-31) — Current Debt: 206483000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 206483000.00
1415.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 210641000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 210641000.00
1415.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 764777000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 764777000.00
1415.HK cash_flow (annual, 2024-12-31) — Depreciation: 45757000.00
1415.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46456000.00
1415.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 888163000.00
1415.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
1415.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119055000.00
1415.HK income_statement (annual, 2024-12-31) — EBIT: 156409000.00
1415.HK income_statement (annual, 2024-12-31) — EBITDA: 202865000.00
1415.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -483000.00
1415.HK cash_flow (annual, 2024-12-31) — End Cash Position: 113349000.00
1415.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 88967000.00
1415.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 239902000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 239902000.00
1415.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -184407000.00
1415.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1415.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1110000.00
1415.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 108098000.00
1415.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1526000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1526000.00
1415.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 514218000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 514218000.00
1415.HK income_statement (annual, 2024-12-31) — Gross Profit: 290907000.00
1415.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 49371000.00
1415.HK income_statement (annual, 2024-12-31) — Interest Expense: 18706000.00
1415.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18706000.00
1415.HK income_statement (annual, 2024-12-31) — Interest Income: 10032000.00
1415.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10032000.00
1415.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17946000.00
1415.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17536000.00
1415.HK balance_sheet (annual, 2024-12-31) — Inventory: 315185000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 315185000.00
1415.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 840639000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 840639000.00
1415.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -135944000.00
1415.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1415.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 556000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 556000.00
1415.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -2624000.00
1415.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1201873000.00
1415.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33462000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33462000.00
1415.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 117623000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 117623000.00
1415.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151085000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 151085000.00
1415.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 556000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 556000.00
1415.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 412795000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 412795000.00
1415.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7122000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7122000.00
1415.HK income_statement (annual, 2024-12-31) — Minority Interests: -1325000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6399000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2624000.00
1415.HK balance_sheet (annual, 2024-12-31) — Net Debt: 210757000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 210757000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6245000.00
1415.HK income_statement (annual, 2024-12-31) — Net Income: 119055000.00
1415.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 119055000.00
1415.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120380000.00
1415.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119055000.00
1415.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 119055000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 137703000.00
1415.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120380000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -532000.00
1415.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8674000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 101263000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50892000.00
1415.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8674000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 63587000.00
1415.HK balance_sheet (annual, 2024-12-31) — Net PPE: 374444000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 374444000.00
1415.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -247812000.00
1415.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 50892000.00
1415.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 515007000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 515007000.00
1415.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3031000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3031000.00
1415.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13341000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13341000.00
1415.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000.00
1415.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17606000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17606000.00
1415.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 253346000.00
1415.HK income_statement (annual, 2024-12-31) — Normalized Income: 163185503.91
1415.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 64083000.00
1415.HK income_statement (annual, 2024-12-31) — Operating Income: 182248000.00
1415.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2494258000.00
1415.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 862287800.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 862287800.00
1415.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -7801000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -7801000.00
1415.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1526000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1526000.00
1415.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8674000.00
1415.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3644000.00
1415.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 29457000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29457000.00
1415.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 161371000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 161371000.00
1415.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1110000.00
1415.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1415.HK balance_sheet (annual, 2024-12-31) — Payables: 494639000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Payables: 494639000.00
1415.HK income_statement (annual, 2024-12-31) — Pretax Income: 137703000.00
1415.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1415.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1291000.00
1415.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6399000.00
1415.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -532000.00
1415.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -558496000.00
1415.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -247958000.00
1415.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 45002000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 45002000.00
1415.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2203351000.00
1415.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46456000.00
1415.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1150981000.00
1415.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10468000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10468000.00
1415.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 448820000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 448820000.00
1415.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1415.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 659759000.00
1415.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 146000.00
1415.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3430000.00
1415.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 111528000.00
1415.HK balance_sheet (annual, 2024-12-31) — Share Issued: 862287800.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 862287800.00
1415.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1201873000.00
1415.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1150981000.00
1415.HK income_statement (annual, 2024-12-31) — Special Income Charges: -50481000.00
1415.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3444000.00
1415.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 516533000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 516533000.00
1415.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 515007000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 515007000.00
1415.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6350496.09
1415.HK income_statement (annual, 2024-12-31) — Tax Provision: 17323000.00
1415.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
1415.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1415.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6492000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1442554000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1442554000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 634156000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 634156000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Debt: 361726000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 361726000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 523655000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 523655000.00
1415.HK income_statement (annual, 2024-12-31) — Total Expenses: 2312010000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 918899000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 918899000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 407473000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 407473000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154122000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154122000.00
1415.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 156409000.00
1415.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17583000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17583000.00
1415.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -50481000.00
1415.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -50481000.00
1415.HK balance_sheet (annual, 2024-12-31) — Work In Process: 30281000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 30281000.00
1415.HK balance_sheet (annual, 2024-12-31) — Working Capital: 270304000.00
1415.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 270304000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 341646000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 312691000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 77217000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 37268000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3452000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 403974000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 480805000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 403974000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3452000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 593235000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1034487000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4754000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 283200000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 287954000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 673719000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1295000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 203601000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1003474000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6310000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 559000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32514000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 127039000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 159553000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6869000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7158000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6265000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 370260000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 591940000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2970000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12816000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 35000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 10943000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 862959800.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -12708000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16401000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 76831000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Payables: 352411000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20989000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 511515000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 862959800.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 593235000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 591940000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1436670000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 720274000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 447507000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 600393000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 836277000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 402183000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 162558000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10765000.00
1415.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 360768000.00
1415.HK income_statement (annual, 2025-12-31) — +Operating Expense: 126922000.00
1415.HK income_statement (annual, 2025-12-31) — +Total Revenue: 3500054000.00
1415.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 591905000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 591905000.00
1415.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 578195000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 578195000.00
1415.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -183368000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -183368000.00
1415.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80578000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80578000.00
1415.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 496000.00
1415.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113349000.00
1415.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86289000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86289000.00
1415.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -74094000.00
1415.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 35998000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35998000.00
1415.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3473000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3473000.00
1415.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 149439000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 149439000.00
1415.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307361000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307361000.00
1415.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 149439000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 149439000.00
1415.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 85235000.00
1415.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1014000.00
1415.HK cash_flow (annual, 2025-12-31) — Change In Payable: 109866000.00
1415.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -164289000.00
1415.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 31835000.00
1415.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 35795000.00
1415.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3473000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3473000.00
1415.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 726128000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 726128000.00
1415.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -20984000.00
1415.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14090000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14090000.00
1415.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3141326000.00
1415.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1139283000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1139283000.00
1415.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5146000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5146000.00
1415.HK balance_sheet (annual, 2025-12-31) — Current Debt: 29573000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 29573000.00
1415.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34719000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34719000.00
1415.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 675432000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 675432000.00
1415.HK cash_flow (annual, 2025-12-31) — Depreciation: 65190000.00
1415.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 65686000.00
1415.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 196904000.00
1415.HK income_statement (annual, 2025-12-31) — EBIT: 239598000.00
1415.HK income_statement (annual, 2025-12-31) — EBITDA: 305284000.00
1415.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 295000.00
1415.HK cash_flow (annual, 2025-12-31) — End Cash Position: 149439000.00
1415.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -226337000.00
1415.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 142755000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 142755000.00
1415.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 242212000.00
1415.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -11000.00
1415.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2926000.00
1415.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 127605000.00
1415.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1065000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1065000.00
1415.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 550760000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 550760000.00
1415.HK income_statement (annual, 2025-12-31) — Gross Profit: 358728000.00
1415.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2899000.00
1415.HK income_statement (annual, 2025-12-31) — Interest Expense: 15821000.00
1415.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15821000.00
1415.HK income_statement (annual, 2025-12-31) — Interest Income: 8494000.00
1415.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8494000.00
1415.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15776000.00
1415.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 8495000.00
1415.HK balance_sheet (annual, 2025-12-31) — Inventory: 231337000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 231337000.00
1415.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 857613000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 857613000.00
1415.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -54174000.00
1415.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8348000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8348000.00
1415.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1415.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -20984000.00
1415.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 773857000.00
1415.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30852000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30852000.00
1415.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 101912000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 101912000.00
1415.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132764000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132764000.00
1415.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8348000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8348000.00
1415.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 450381000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 450381000.00
1415.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5303000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5303000.00
1415.HK income_statement (annual, 2025-12-31) — Minority Interests: 1957000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1548000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20984000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8886000.00
1415.HK income_statement (annual, 2025-12-31) — Net Income: 196904000.00
1415.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 196904000.00
1415.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 194947000.00
1415.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 196904000.00
1415.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 196904000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 223777000.00
1415.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 194947000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11000.00
1415.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7327000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6994000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -195261000.00
1415.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7327000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10647000.00
1415.HK balance_sheet (annual, 2025-12-31) — Net PPE: 367392000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 367392000.00
1415.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -68104000.00
1415.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -195261000.00
1415.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 725063000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 725063000.00
1415.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4061000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4061000.00
1415.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 13867000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 13867000.00
1415.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14000.00
1415.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 13747000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 13747000.00
1415.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 311098000.00
1415.HK income_statement (annual, 2025-12-31) — Normalized Income: 201968961.36
1415.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 316306000.00
1415.HK income_statement (annual, 2025-12-31) — Operating Income: 231806000.00
1415.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3500054000.00
1415.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 868165800.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 868165800.00
1415.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -25039000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -25039000.00
1415.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1065000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1065000.00
1415.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7327000.00
1415.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4855000.00
1415.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22387000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22387000.00
1415.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 157922000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 157922000.00
1415.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2915000.00
1415.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1415.HK balance_sheet (annual, 2025-12-31) — Payables: 597254000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Payables: 597254000.00
1415.HK income_statement (annual, 2025-12-31) — Pretax Income: 223777000.00
1415.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1415.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -2086000.00
1415.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2119000.00
1415.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11000.00
1415.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -918398000.00
1415.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74083000.00
1415.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 60579000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 60579000.00
1415.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3141326000.00
1415.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 65686000.00
1415.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -969118000.00
1415.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1415.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 625523000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 625523000.00
1415.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 571000.00
1415.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 925392000.00
1415.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5979000.00
1415.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3645000.00
1415.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 131250000.00
1415.HK balance_sheet (annual, 2025-12-31) — Share Issued: 868165800.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 868165800.00
1415.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 773857000.00
1415.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -969118000.00
1415.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5814000.00
1415.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16100000.00
1415.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 726128000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 726128000.00
1415.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 725063000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 725063000.00
1415.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -749038.64
1415.HK income_statement (annual, 2025-12-31) — Tax Provision: 28830000.00
1415.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
1415.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3000.00
1415.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41380000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1543702000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1543702000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 828040000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 828040000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Debt: 167483000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 167483000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 731431000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 731431000.00
1415.HK income_statement (annual, 2025-12-31) — Total Expenses: 3268248000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 812271000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 812271000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 404419000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 404419000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136839000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 136839000.00
1415.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 239945000.00
1415.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5349000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5349000.00
1415.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5814000.00
1415.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5814000.00
1415.HK balance_sheet (annual, 2025-12-31) — Work In Process: 28003000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 28003000.00
1415.HK balance_sheet (annual, 2025-12-31) — Working Capital: 463851000.00
1415.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 463851000.00
1416.HK income_statement (annual, 2022-02-28) — +Operating Expense: 10061000.00
1416.HK income_statement (annual, 2022-02-28) — +Total Revenue: 105678000.00
1416.HK balance_sheet (annual, 2022-02-28) — Accounts Payable: 16611000.00
1416.HK balance_sheet (annual, 2022-02-28) — Accounts Receivable: 10320000.00
1416.HK balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -2007000.00
1416.HK balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 17739000.00
1416.HK balance_sheet (annual, 2022-02-28) — Allowance For Doubtful Accounts Receivable: -286000.00
1416.HK cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 0.00
1416.HK income_statement (annual, 2022-02-28) — Basic Average Shares: 1400000000.00
1416.HK income_statement (annual, 2022-02-28) — Basic EPS: 0.00
1416.HK cash_flow (annual, 2022-02-28) — Beginning Cash Position: 6856000.00
1416.HK balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 1962000.00
1416.HK cash_flow (annual, 2022-02-28) — Capital Expenditure: -665000.00
1416.HK balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 228000.00
1416.HK balance_sheet (annual, 2022-02-28) — Capital Stock: 190000.00
1416.HK balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 9141000.00
1416.HK balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 25209000.00
1416.HK cash_flow (annual, 2022-02-28) — Change In Inventory: 32000.00
1416.HK cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 1934000.00
1416.HK cash_flow (annual, 2022-02-28) — Change In Payable: 7974000.00
1416.HK cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 1354000.00
1416.HK cash_flow (annual, 2022-02-28) — Change In Receivables: -12460000.00
1416.HK cash_flow (annual, 2022-02-28) — Change In Working Capital: -1166000.00
1416.HK cash_flow (annual, 2022-02-28) — Changes In Cash: 2280000.00
1416.HK balance_sheet (annual, 2022-02-28) — Common Stock: 190000.00
1416.HK balance_sheet (annual, 2022-02-28) — Common Stock Equity: 42929000.00
1416.HK income_statement (annual, 2022-02-28) — Cost Of Revenue: 97102000.00
1416.HK balance_sheet (annual, 2022-02-28) — Current Assets: 44478000.00
1416.HK balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 91000.00
1416.HK balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 91000.00
1416.HK balance_sheet (annual, 2022-02-28) — Current Liabilities: 21639000.00
1416.HK cash_flow (annual, 2022-02-28) — Depreciation: 609000.00
1416.HK cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 609000.00
1416.HK income_statement (annual, 2022-02-28) — Diluted Average Shares: 1400000000.00
1416.HK income_statement (annual, 2022-02-28) — Diluted EPS: 0.00
1416.HK income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -306000.00
1416.HK income_statement (annual, 2022-02-28) — EBIT: 127000.00
1416.HK income_statement (annual, 2022-02-28) — EBITDA: 736000.00
1416.HK cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 5000.00
1416.HK cash_flow (annual, 2022-02-28) — End Cash Position: 9141000.00
1416.HK cash_flow (annual, 2022-02-28) — Financing Cash Flow: -52000.00
1416.HK cash_flow (annual, 2022-02-28) — Free Cash Flow: -1570000.00
1416.HK cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: -66000.00
1416.HK cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -751000.00
1416.HK income_statement (annual, 2022-02-28) — General And Administrative Expense: 11454000.00
1416.HK balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 10606000.00
1416.HK balance_sheet (annual, 2022-02-28) — Gross PPE: 4979000.00
1416.HK income_statement (annual, 2022-02-28) — Gross Profit: 8576000.00
1416.HK income_statement (annual, 2022-02-28) — Impairment Of Capital Assets: 0.00
1416.HK income_statement (annual, 2022-02-28) — Interest Expense: 6000.00
1416.HK income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 6000.00
1416.HK income_statement (annual, 2022-02-28) — Interest Income: 193000.00
1416.HK income_statement (annual, 2022-02-28) — Interest Income Non Operating: 193000.00
1416.HK cash_flow (annual, 2022-02-28) — Interest Paid Cff: -6000.00
1416.HK cash_flow (annual, 2022-02-28) — Interest Received Cfi: 176000.00
1416.HK cash_flow (annual, 2022-02-28) — Interest Received Cfo: 17000.00
1416.HK balance_sheet (annual, 2022-02-28) — Inventory: 52000.00
1416.HK balance_sheet (annual, 2022-02-28) — Invested Capital: 42929000.00
1416.HK cash_flow (annual, 2022-02-28) — Investing Cash Flow: 3237000.00
1416.HK balance_sheet (annual, 2022-02-28) — Investment Properties: 4317000.00
1416.HK balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 137000.00
1416.HK balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 137000.00
1416.HK balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 2921000.00