speb/financial-data huggingface dataset:
2723.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12970000.00
2723.HK income_statement (annual, 2024-12-31) — Pretax Income: 20465000.00
2723.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2723.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000000.00
2723.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -215540000.00
2723.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -951000.00
2723.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 391288000.00
2723.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6726000.00
2723.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1245000.00
2723.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1245000.00
2723.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2723.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41407000.00
2723.HK income_statement (annual, 2024-12-31) — Research And Development: 56344000.00
2723.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 26507000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 26507000.00
2723.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 245290000.00
2723.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2723.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10283000.00
2723.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19415000.00
2723.HK balance_sheet (annual, 2024-12-31) — Share Issued: 90679175.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 90679175.00
2723.HK income_statement (annual, 2024-12-31) — Special Income Charges: 507000.00
2723.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 404626000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 404626000.00
2723.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 404584000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 404584000.00
2723.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 126750.00
2723.HK income_statement (annual, 2024-12-31) — Tax Provision: -1055000.00
2723.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2723.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7807000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7807000.00
2723.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4339000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Assets: 540178000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 540178000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 404626000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 404626000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11357000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11357000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 404679000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 404679000.00
2723.HK income_statement (annual, 2024-12-31) — Total Expenses: 524771000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 135499000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 135499000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 94600000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 94600000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5106000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5106000.00
2723.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 20812000.00
2723.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 23248000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23248000.00
2723.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 507000.00
2723.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 507000.00
2723.HK balance_sheet (annual, 2024-12-31) — Working Capital: 315185000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 315185000.00
2723.HK income_statement (annual, 2024-12-31) — Write Off: -507000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 68015000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 180594000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -43968000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 45054000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30273000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8826000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81611000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95767000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 254160000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 55007000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 40760000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 81611000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 411128000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 479742000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6402000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6402000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 15794000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 133699000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 180594000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54307000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 411128000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 45054000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1315000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2424000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2424000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1315000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 322000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 55000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10339000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 411095000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8720000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 90679175.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3390000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10470000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23712000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -4541000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 158393000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Payables: 109461000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19888000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 30282000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 90679175.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 411128000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 411095000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10457000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 547306000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 411128000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8826000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 411183000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 136123000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 67564000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2424000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30976000.00
2723.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 346043000.00
2723.HK income_statement (annual, 2025-12-31) — +Operating Expense: 125308000.00
2723.HK income_statement (annual, 2025-12-31) — +Total Revenue: 576563000.00
2723.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 88070000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88070000.00
2723.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 216448000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 216448000.00
2723.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -46258000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46258000.00
2723.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7478000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7478000.00
2723.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 21000.00
2723.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2329000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2329000.00
2723.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 90679175.00
2723.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.10
2723.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 72070000.00
2723.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28357000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28357000.00
2723.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -368000.00
2723.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5046000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5046000.00
2723.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 81611000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 81611000.00
2723.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 154885000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154885000.00
2723.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 292622000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 292622000.00
2723.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 97331000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 97331000.00
2723.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 57554000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57554000.00
2723.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1581000.00
2723.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27026000.00
2723.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6804000.00
2723.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1255000.00
2723.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19896000.00
2723.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 83454000.00
2723.HK balance_sheet (annual, 2025-12-31) — Common Stock: 81611000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 81611000.00
2723.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2723.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 411977000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 411977000.00
2723.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2599000.00
2723.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 429362000.00
2723.HK balance_sheet (annual, 2025-12-31) — Current Assets: 545096000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 545096000.00
2723.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4522000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4522000.00
2723.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4522000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4522000.00
2723.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 7663000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 7663000.00
2723.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 151440000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 151440000.00
2723.HK cash_flow (annual, 2025-12-31) — Depreciation: 6722000.00
2723.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6743000.00
2723.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 90679175.00
2723.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
2723.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9095000.00
2723.HK income_statement (annual, 2025-12-31) — EBIT: 7535000.00
2723.HK income_statement (annual, 2025-12-31) — EBITDA: 14278000.00
2723.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -639000.00
2723.HK cash_flow (annual, 2025-12-31) — End Cash Position: 154885000.00
2723.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9741000.00
2723.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 31496000.00
2723.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 11135000.00
2723.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42000.00
2723.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 223926000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 223926000.00
2723.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 52541000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52541000.00
2723.HK income_statement (annual, 2025-12-31) — Gross Profit: 147201000.00
2723.HK income_statement (annual, 2025-12-31) — Interest Expense: 318000.00
2723.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 318000.00
2723.HK income_statement (annual, 2025-12-31) — Interest Income: 5586000.00
2723.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5586000.00
2723.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -318000.00
2723.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12157000.00
2723.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 411977000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 411977000.00
2723.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 61331000.00
2723.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2329000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2329000.00
2723.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 218000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 218000.00
2723.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2723.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 524000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 524000.00
2723.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 524000.00
2723.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2723.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2723.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 218000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 218000.00
2723.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 322000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 322000.00
2723.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 313000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 313000.00
2723.HK income_statement (annual, 2025-12-31) — Minority Interests: -82000.00
2723.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1500000.00
2723.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2599000.00
2723.HK income_statement (annual, 2025-12-31) — Net Income: 9095000.00
2723.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9095000.00
2723.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9177000.00
2723.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9095000.00
2723.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9095000.00
2723.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7217000.00
2723.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9177000.00
2723.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5268000.00
2723.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 51042000.00
2723.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2723.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2723.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5268000.00
2723.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6283000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6283000.00
2723.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -368000.00
2723.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 411935000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 411935000.00
2723.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8086000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8086000.00
2723.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2723.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 30250000.00
2723.HK income_statement (annual, 2025-12-31) — Normalized Income: 21074000.00
2723.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31864000.00
2723.HK income_statement (annual, 2025-12-31) — Operating Income: 21893000.00
2723.HK income_statement (annual, 2025-12-31) — Operating Revenue: 576563000.00
2723.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 90679175.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 90679175.00
2723.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4005000.00
2723.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 945000.00
2723.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2468000.00
2723.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15353000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15353000.00
2723.HK balance_sheet (annual, 2025-12-31) — Other Properties: 23862000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 23862000.00
2723.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1812000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1812000.00
2723.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 137737000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 137737000.00
2723.HK income_statement (annual, 2025-12-31) — Other Special Charges: 15690000.00
2723.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2723.HK balance_sheet (annual, 2025-12-31) — Payables: 133024000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Payables: 133024000.00
2723.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17919000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17919000.00
2723.HK income_statement (annual, 2025-12-31) — Pretax Income: 7217000.00
2723.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2723.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1500000.00
2723.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -519950000.00
2723.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -368000.00
2723.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 429362000.00
2723.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6743000.00
2723.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1133000.00
2723.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1133000.00
2723.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2723.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2599000.00
2723.HK income_statement (annual, 2025-12-31) — Research And Development: 45755000.00
2723.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 34777000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34777000.00
2723.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 570992000.00
2723.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11012000.00
2723.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22147000.00
2723.HK balance_sheet (annual, 2025-12-31) — Share Issued: 90679175.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 90679175.00
2723.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15972000.00
2723.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 411977000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 411977000.00
2723.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 411935000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 411935000.00
2723.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3993000.00
2723.HK income_statement (annual, 2025-12-31) — Tax Provision: -1960000.00
2723.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2723.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8632000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8632000.00
2723.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -121000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Assets: 564254000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 564254000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 411977000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 411977000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5046000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5046000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 412290000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 412290000.00
2723.HK income_statement (annual, 2025-12-31) — Total Expenses: 554670000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 151964000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 151964000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19158000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19158000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 524000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 524000.00
2723.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7535000.00
2723.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29601000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29601000.00
2723.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -15972000.00
2723.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15972000.00
2723.HK balance_sheet (annual, 2025-12-31) — Working Capital: 393656000.00
2723.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 393656000.00
2723.HK income_statement (annual, 2025-12-31) — Write Off: 282000.00
2726.HK income_statement (annual, 2022-12-31) — +Operating Expense: 80323000.00
2726.HK income_statement (annual, 2022-12-31) — +Total Revenue: 440691000.00
2726.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 54863000.00
2726.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106342000.00
2726.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100888000.00
2726.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56000.00
2726.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 20122000.00
2726.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 425584810.00
2726.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.30
2726.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 150630000.00
2726.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 150455000.00
2726.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -533701000.00
2726.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 344000.00
2726.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 214845000.00
2726.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 274417000.00
2726.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 274917000.00
2726.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -40184000.00
2726.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44325000.00
2726.HK cash_flow (annual, 2022-12-31) — Change In Payable: 90705000.00
2726.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43094000.00
2726.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -62499000.00
2726.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10747000.00
2726.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 123787000.00
2726.HK balance_sheet (annual, 2022-12-31) — Common Stock: 214845000.00
2726.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 583502000.00
2726.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 152302000.00
2726.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 325674000.00
2726.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 243754000.00
2726.HK balance_sheet (annual, 2022-12-31) — Current Assets: 497208000.00
2726.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 344000.00
2726.HK balance_sheet (annual, 2022-12-31) — Current Debt: 142405000.00
2726.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 142749000.00
2726.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 599083000.00
2726.HK cash_flow (annual, 2022-12-31) — Depreciation: 31078000.00
2726.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31134000.00
2726.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1892000.00
2726.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1892000.00
2726.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 425584810.00
2726.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.30
2726.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 127543000.00
2726.HK income_statement (annual, 2022-12-31) — EBIT: 123739000.00
2726.HK income_statement (annual, 2022-12-31) — EBITDA: 154873000.00
2726.HK cash_flow (annual, 2022-12-31) — End Cash Position: 274417000.00
2726.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 459072000.00
2726.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23932000.00
2726.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -363716000.00
2726.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -26000.00
2726.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6913000.00
2726.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76000.00
2726.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1011031000.00
2726.HK income_statement (annual, 2022-12-31) — Gross Profit: 196937000.00
2726.HK income_statement (annual, 2022-12-31) — Interest Expense: 20281000.00
2726.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20281000.00
2726.HK income_statement (annual, 2022-12-31) — Interest Income: 3480000.00
2726.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3480000.00
2726.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4609000.00
2726.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3480000.00
2726.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -578000.00
2726.HK balance_sheet (annual, 2022-12-31) — Inventory: 91404000.00
2726.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 896690000.00
2726.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -505270000.00
2726.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 20122000.00
2726.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 152302000.00
2726.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 295151000.00
2726.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39408000.00
2726.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 170783000.00
2726.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170783000.00
2726.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 295151000.00
2726.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83286000.00
2726.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 495494000.00
2726.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 152302000.00
2726.HK balance_sheet (annual, 2022-12-31) — Net Debt: 38771000.00
2726.HK income_statement (annual, 2022-12-31) — Net Income: 127543000.00
2726.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 127543000.00
2726.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 127543000.00
2726.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 127543000.00
2726.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 127543000.00
2726.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103458000.00
2726.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 127543000.00
2726.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2726.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16801000.00
2726.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24551000.00
2726.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 211865000.00
2726.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 211865000.00
2726.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16801000.00
2726.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100000000.00
2726.HK balance_sheet (annual, 2022-12-31) — Net PPE: 910143000.00
2726.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -533301000.00
2726.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 583426000.00
2726.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 100230000.00
2726.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24085000.00
2726.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2726.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 155748000.00
2726.HK income_statement (annual, 2022-12-31) — Normalized Income: 128199250.00
2726.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169985000.00
2726.HK income_statement (annual, 2022-12-31) — Operating Income: 116614000.00
2726.HK income_statement (annual, 2022-12-31) — Operating Revenue: 440691000.00
2726.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 425584810.00
2726.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 213637000.00
2726.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76000.00
2726.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16801000.00
2726.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1964000.00
2726.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87000.00
2726.HK balance_sheet (annual, 2022-12-31) — Other Payable: 173445000.00
2726.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1607000.00
2726.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 500000.00
2726.HK income_statement (annual, 2022-12-31) — Other Special Charges: -26000.00
2726.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2726.HK balance_sheet (annual, 2022-12-31) — Payables: 229597000.00
2726.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14374000.00
2726.HK income_statement (annual, 2022-12-31) — Pretax Income: 103458000.00
2726.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2726.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2726.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -533701000.00
2726.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 61601000.00
2726.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 243754000.00
2726.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31134000.00
2726.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83286000.00
2726.HK income_statement (annual, 2022-12-31) — Research And Development: 43829000.00
2726.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -79754000.00
2726.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 24551000.00
2726.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 400000.00
2726.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 252000.00
2726.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7165000.00
2726.HK balance_sheet (annual, 2022-12-31) — Share Issued: 425584810.00
2726.HK income_statement (annual, 2022-12-31) — Special Income Charges: -875000.00
2726.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28575000.00
2726.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 583502000.00
2726.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 583426000.00
2726.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -218750.00
2726.HK income_statement (annual, 2022-12-31) — Tax Provision: -24085000.00
2726.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2726.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8564000.00
2726.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1453598000.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 754285000.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Debt: 313532000.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 583502000.00
2726.HK income_statement (annual, 2022-12-31) — Total Expenses: 324077000.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 870096000.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 956390000.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 271013000.00
2726.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1289000.00
2726.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -875000.00
2726.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -875000.00
2726.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6449000.00
2726.HK balance_sheet (annual, 2022-12-31) — Working Capital: -101875000.00
2726.HK income_statement (annual, 2022-12-31) — Write Off: 901000.00
2726.HK income_statement (annual, 2023-12-31) — +Operating Expense: 265961000.00
2726.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1142502000.00
2726.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32912000.00
2726.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76868000.00
2726.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -160263000.00
2726.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 350000.00
2726.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 425584810.00
2726.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
2726.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 274417000.00
2726.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 330218000.00
2726.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1158553000.00
2726.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 261000.00
2726.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 388192000.00
2726.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 549521000.00
2726.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 570143000.00
2726.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -264234000.00
2726.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 103312000.00
2726.HK cash_flow (annual, 2023-12-31) — Change In Payable: 87740000.00
2726.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -63702000.00
2726.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14356000.00
2726.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -122528000.00
2726.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 275104000.00
2726.HK balance_sheet (annual, 2023-12-31) — Common Stock: 388192000.00
2726.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1464167000.00
2726.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 205599000.00
2726.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 593211000.00
2726.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 697103000.00
2726.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1030375000.00
2726.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 261000.00
2726.HK balance_sheet (annual, 2023-12-31) — Current Debt: 315181000.00
2726.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 315442000.00
2726.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 560488000.00
2726.HK cash_flow (annual, 2023-12-31) — Depreciation: 96642000.00
2726.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96992000.00
2726.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3683000.00
2726.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3683000.00
2726.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 425584810.00
2726.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
2726.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107505000.00
2726.HK income_statement (annual, 2023-12-31) — EBIT: 195688000.00
2726.HK income_statement (annual, 2023-12-31) — EBITDA: 292680000.00
2726.HK cash_flow (annual, 2023-12-31) — End Cash Position: 549521000.00
2726.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1000387000.00
2726.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 96517000.00
2726.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -743378000.00
2726.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3487000.00
2726.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19251000.00
2726.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 918000.00
2726.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2199801000.00
2726.HK income_statement (annual, 2023-12-31) — Gross Profit: 445399000.00
2726.HK income_statement (annual, 2023-12-31) — Interest Expense: 32535000.00
2726.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32535000.00
2726.HK income_statement (annual, 2023-12-31) — Interest Income: 12103000.00
2726.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12103000.00
2726.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18186000.00
2726.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12103000.00
2726.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5130000.00
2726.HK balance_sheet (annual, 2023-12-31) — Inventory: 351086000.00
2726.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2591159000.00
2726.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1140458000.00
2726.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2726.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 205599000.00
2726.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1021745000.00
2726.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 39408000.00
2726.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 811811000.00
2726.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 811811000.00
2726.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1021745000.00
2726.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -207941000.00
2726.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1236964000.00
2726.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 205599000.00
2726.HK balance_sheet (annual, 2023-12-31) — Net Debt: 577471000.00
2726.HK income_statement (annual, 2023-12-31) — Net Income: 107505000.00
2726.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107505000.00
2726.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107505000.00
2726.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107505000.00
2726.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107505000.00
2726.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 163153000.00
2726.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107505000.00
2726.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1192000.00
2726.HK income_statement (annual, 2023-12-31) — Net Interest Income: -20432000.00
2726.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2726.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 813804000.00
2726.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 813804000.00
2726.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20432000.00
2726.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2039538000.00
2726.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1151369000.00
2726.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1463249000.00
2726.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 205569000.00
2726.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2726.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31563000.00
2726.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 289044000.00
2726.HK income_statement (annual, 2023-12-31) — Normalized Income: 105109161.86
2726.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 415175000.00
2726.HK income_statement (annual, 2023-12-31) — Operating Income: 179438000.00
2726.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1142502000.00
2726.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 425584810.00
2726.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16673000.00
2726.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 99236000.00
2726.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 918000.00
2726.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20432000.00
2726.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2767000.00
2726.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 48000.00
2726.HK balance_sheet (annual, 2023-12-31) — Other Payable: 178290000.00
2726.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2872000.00
2726.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20622000.00
2726.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3487000.00
2726.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2726.HK balance_sheet (annual, 2023-12-31) — Payables: 213379000.00
2726.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6918000.00
2726.HK income_statement (annual, 2023-12-31) — Pretax Income: 163153000.00
2726.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2726.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1192000.00
2726.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1157361000.00
2726.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 258868000.00
2726.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 697103000.00
2726.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96992000.00
2726.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -207941000.00
2726.HK income_statement (annual, 2023-12-31) — Research And Development: 101786000.00
2726.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -66060000.00
2726.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2726.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5992000.00
2726.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 779000.00
2726.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20030000.00
2726.HK balance_sheet (annual, 2023-12-31) — Share Issued: 425584810.00
2726.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3636000.00
2726.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 256210000.00
2726.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1464167000.00
2726.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1463249000.00
2726.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1240161.86
2726.HK income_statement (annual, 2023-12-31) — Tax Provision: 55648000.00
2726.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
2726.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22488000.00
2726.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2726.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3073598000.00
2726.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2275978000.00
2726.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1127253000.00
2726.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1464167000.00
2726.HK income_statement (annual, 2023-12-31) — Total Expenses: 963064000.00
2726.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1609431000.00