speb/financial-data huggingface dataset:
0677.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1239760000.00
0677.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4258000.00
0677.HK income_statement (annual, 2025-03-31) — Tax Provision: 14710000.00
0677.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
0677.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
0677.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18063000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2100480000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2100480000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1266509000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1266509000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Debt: 481487000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 481487000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1309940000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1309940000.00
0677.HK income_statement (annual, 2025-03-31) — Total Expenses: 2020820000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 790540000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 790540000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1356459000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1356459000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358453000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358453000.00
0677.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 4699000.00
0677.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5345000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5345000.00
0677.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -21290000.00
0677.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21290000.00
0677.HK balance_sheet (annual, 2025-03-31) — Work In Process: 2490000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 2490000.00
0677.HK balance_sheet (annual, 2025-03-31) — Working Capital: 311934000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 311934000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 170051000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78706000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 453707000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 467264000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 169741000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 374349000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 401304000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 182182000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 192167000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 169741000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1293788000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 761868000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 160731000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 160731000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 469104000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31468000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 125540000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 26749000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 784231000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 213494000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1293788000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 454280000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 31468000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 33215000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 15522000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 306533000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 306533000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 48737000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44382000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 784231000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1267039000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6323000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 31372000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 31523000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1697406458.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 132344000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 784231000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 68364000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26955000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Payables: 308373000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 526153000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1697406458.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1293788000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1267039000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2145179000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1293788000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 467264000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1338170000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 807009000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1383311000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 337905000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5978000.00
0677.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 292764000.00
0677.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1697406458.00
0677.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.02
0677.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1697406458.00
0677.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.02
0679.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 283129000.00
0679.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1852000.00
0679.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0679.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0679.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0679.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0679.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -35500000.00
0679.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0679.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 201000000.00
0679.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 41352000.00
0679.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 729000.00
0679.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: -1657000.00
0679.HK balance_sheet (annual, 2021-12-31) — Other Properties: 52104000.00
0679.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -35500000.00
0679.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 23000.00
0679.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 41352000.00
0679.HK income_statement (annual, 2022-12-31) — +Operating Expense: 92901000.00
0679.HK income_statement (annual, 2022-12-31) — +Total Revenue: 319673000.00
0679.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 93341000.00
0679.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40157000.00
0679.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -158801000.00
0679.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44902000.00
0679.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1897000.00
0679.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 419011811.00
0679.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
0679.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 459447000.00
0679.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 83841000.00
0679.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1949000.00
0679.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7561000.00
0679.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3940000.00
0679.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243624000.00
0679.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 753274000.00
0679.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12781000.00
0679.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 243624000.00
0679.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10306000.00
0679.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 58744000.00
0679.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3899000.00
0679.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 36907000.00
0679.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 102058000.00
0679.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -202958000.00
0679.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3940000.00
0679.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1184249000.00
0679.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -34066000.00
0679.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 290010000.00
0679.HK balance_sheet (annual, 2022-12-31) — Current Assets: 956262000.00
0679.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2050000.00
0679.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0679.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2050000.00
0679.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0679.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 524463000.00
0679.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 46933000.00
0679.HK cash_flow (annual, 2022-12-31) — Depreciation: 8361000.00
0679.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8361000.00
0679.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 419011811.00
0679.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
0679.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32727000.00
0679.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11940000.00
0679.HK income_statement (annual, 2022-12-31) — EBIT: 703000.00
0679.HK income_statement (annual, 2022-12-31) — EBITDA: 9064000.00
0679.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12865000.00
0679.HK cash_flow (annual, 2022-12-31) — End Cash Position: 243624000.00
0679.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55871000.00
0679.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 22120000.00
0679.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -18726000.00
0679.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21000.00
0679.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 85795000.00
0679.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42054000.00
0679.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 189122000.00
0679.HK income_statement (annual, 2022-12-31) — Gross Profit: 29663000.00
0679.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 461045000.00
0679.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12982000.00
0679.HK income_statement (annual, 2022-12-31) — Interest Expense: 4898000.00
0679.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4898000.00
0679.HK income_statement (annual, 2022-12-31) — Interest Income: 73716000.00
0679.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 73716000.00
0679.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -570000.00
0679.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 14359000.00
0679.HK balance_sheet (annual, 2022-12-31) — Inventory: 27009000.00
0679.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1184249000.00
0679.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -171156000.00
0679.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0679.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 461045000.00
0679.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113052000.00
0679.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5511000.00
0679.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5511000.00
0679.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113052000.00
0679.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -113052000.00
0679.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0679.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2913000.00
0679.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 105281000.00
0679.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4000.00
0679.HK income_statement (annual, 2022-12-31) — Minority Interests: 89000.00
0679.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34066000.00
0679.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 54025000.00
0679.HK income_statement (annual, 2022-12-31) — Net Income: -32727000.00
0679.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32727000.00
0679.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32816000.00
0679.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32727000.00
0679.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32727000.00
0679.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4195000.00
0679.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32816000.00
0679.HK income_statement (annual, 2022-12-31) — Net Interest Income: 68818000.00
0679.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -226106000.00
0679.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0679.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 68818000.00
0679.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 30617000.00
0679.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30321000.00
0679.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1949000.00
0679.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1184249000.00
0679.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 3501000.00
0679.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 328616000.00
0679.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0679.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90202000.00
0679.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -21279000.00
0679.HK income_statement (annual, 2022-12-31) — Normalized Income: -55484250.00
0679.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24069000.00
0679.HK income_statement (annual, 2022-12-31) — Operating Income: -63238000.00
0679.HK income_statement (annual, 2022-12-31) — Operating Revenue: 319673000.00
0679.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 393953400.00
0679.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -65951000.00
0679.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1967000.00
0679.HK balance_sheet (annual, 2022-12-31) — Other Payable: 241085000.00
0679.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30321000.00
0679.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 90191000.00
0679.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 509650000.00
0679.HK income_statement (annual, 2022-12-31) — Other Special Charges: 21000.00
0679.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0679.HK balance_sheet (annual, 2022-12-31) — Payables: 342602000.00
0679.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40541000.00
0679.HK income_statement (annual, 2022-12-31) — Pretax Income: -4195000.00
0679.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11591000.00
0679.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2864070000.00
0679.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1949000.00
0679.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 27009000.00
0679.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 290010000.00
0679.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8361000.00
0679.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -113052000.00
0679.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34066000.00
0679.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
0679.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 22390000.00
0679.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1009147000.00
0679.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0679.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2637964000.00
0679.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0679.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9852000.00
0679.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 95647000.00
0679.HK balance_sheet (annual, 2022-12-31) — Share Issued: 393953400.00
0679.HK income_statement (annual, 2022-12-31) — Special Income Charges: 23557000.00
0679.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1184249000.00
0679.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1184249000.00
0679.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7585750.00
0679.HK income_statement (annual, 2022-12-31) — Tax Provision: 28621000.00
0679.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0679.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5090000.00
0679.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5989000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1810835000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1184249000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7561000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1184245000.00
0679.HK income_statement (annual, 2022-12-31) — Total Expenses: 382911000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 626590000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 854573000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 102127000.00
0679.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8176000.00
0679.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 30343000.00
0679.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30343000.00
0679.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3501000.00
0679.HK balance_sheet (annual, 2022-12-31) — Working Capital: 431799000.00
0679.HK income_statement (annual, 2022-12-31) — Write Off: -58950000.00
0679.HK income_statement (annual, 2023-12-31) — +Operating Expense: 104507000.00
0679.HK income_statement (annual, 2023-12-31) — +Total Revenue: 431288000.00
0679.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 104161000.00
0679.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50317000.00
0679.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154617000.00
0679.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44902000.00
0679.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1685000.00
0679.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 393953400.00
0679.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.77
0679.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 243624000.00
0679.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 124110000.00
0679.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7544000.00
0679.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5510000.00
0679.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3940000.00
0679.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 138133000.00
0679.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 649959000.00
0679.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11819000.00
0679.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 138133000.00
0679.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6876000.00
0679.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6518000.00
0679.HK cash_flow (annual, 2023-12-31) — Change In Payable: -31707000.00
0679.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25756000.00
0679.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -57105000.00
0679.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -102765000.00
0679.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3940000.00
0679.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11819000.00
0679.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1469072000.00
0679.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0679.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 320718000.00
0679.HK balance_sheet (annual, 2023-12-31) — Current Assets: 862034000.00
0679.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2304000.00
0679.HK balance_sheet (annual, 2023-12-31) — Current Debt: 31628000.00
0679.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33932000.00
0679.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 635078000.00
0679.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 46990000.00
0679.HK cash_flow (annual, 2023-12-31) — Depreciation: 3006000.00
0679.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3006000.00
0679.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 393953400.00
0679.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.77
0679.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 304179000.00
0679.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 11608000.00
0679.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 11608000.00
0679.HK income_statement (annual, 2023-12-31) — EBIT: 419051000.00
0679.HK income_statement (annual, 2023-12-31) — EBITDA: 422057000.00
0679.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2726000.00
0679.HK cash_flow (annual, 2023-12-31) — End Cash Position: 138133000.00
0679.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16408000.00
0679.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0679.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -58823000.00
0679.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4762000.00
0679.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -299000.00
0679.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 91910000.00
0679.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52002000.00
0679.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 230581000.00
0679.HK income_statement (annual, 2023-12-31) — Gross Profit: 110570000.00
0679.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 288799000.00
0679.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0679.HK income_statement (annual, 2023-12-31) — Interest Expense: 3923000.00
0679.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3923000.00
0679.HK income_statement (annual, 2023-12-31) — Interest Income: 75680000.00
0679.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75680000.00
0679.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2005000.00
0679.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1769000.00
0679.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 26802000.00
0679.HK balance_sheet (annual, 2023-12-31) — Inventory: 20671000.00
0679.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1500700000.00
0679.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35078000.00
0679.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 779718000.00
0679.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 288799000.00
0679.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0679.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 114750000.00
0679.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3206000.00
0679.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3206000.00
0679.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 114750000.00
0679.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114963000.00
0679.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0679.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4190000.00
0679.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106471000.00
0679.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -39000.00
0679.HK income_statement (annual, 2023-12-31) — Minority Interests: 77000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1301000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0679.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8756000.00
0679.HK income_statement (annual, 2023-12-31) — Net Income: 304179000.00
0679.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 304179000.00
0679.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 304102000.00
0679.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 304179000.00
0679.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 304179000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 415128000.00
0679.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 304102000.00
0679.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3923000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 171476000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -213000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -213000.00
0679.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3923000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -202358000.00
0679.HK balance_sheet (annual, 2023-12-31) — Net PPE: 75964000.00
0679.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7245000.00
0679.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -213000.00
0679.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1469072000.00
0679.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 88402000.00
0679.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24506000.00
0679.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 24881000.00
0679.HK income_statement (annual, 2023-12-31) — Normalized Income: 13227736.89
0679.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51279000.00
0679.HK income_statement (annual, 2023-12-31) — Operating Income: 6063000.00
0679.HK income_statement (annual, 2023-12-31) — Operating Revenue: 431288000.00
0679.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 393953400.00
0679.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1373000.00
0679.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -70199000.00
0679.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 56600000.00
0679.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16081000.00
0679.HK balance_sheet (annual, 2023-12-31) — Other Payable: 177339000.00
0679.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94246000.00
0679.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 511826000.00
0679.HK income_statement (annual, 2023-12-31) — Other Special Charges: -299000.00
0679.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0679.HK balance_sheet (annual, 2023-12-31) — Payables: 448741000.00
0679.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41271000.00
0679.HK income_statement (annual, 2023-12-31) — Pretax Income: 415128000.00
0679.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0679.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 13231000.00
0679.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -21799000.00
0679.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -602128000.00
0679.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7544000.00
0679.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20671000.00
0679.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 320718000.00
0679.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3006000.00
0679.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114963000.00
0679.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0679.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0679.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
0679.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1301507000.00
0679.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1301000.00
0679.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 773604000.00
0679.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 299000.00
0679.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12597000.00
0679.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 104507000.00
0679.HK balance_sheet (annual, 2023-12-31) — Share Issued: 393953400.00
0679.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 114750000.00
0679.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -114963000.00
0679.HK income_statement (annual, 2023-12-31) — Special Income Charges: 385087000.00
0679.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1469072000.00
0679.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1469072000.00
0679.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 106224736.89
0679.HK income_statement (annual, 2023-12-31) — Tax Provision: 111026000.00
0679.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
0679.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5570000.00
0679.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16049000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2136013000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1469072000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37138000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1469033000.00
0679.HK income_statement (annual, 2023-12-31) — Total Expenses: 425225000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 666980000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1273979000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31902000.00
0679.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 167241000.00
0679.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 397176000.00
0679.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 397176000.00
0679.HK balance_sheet (annual, 2023-12-31) — Working Capital: 226956000.00
0679.HK income_statement (annual, 2023-12-31) — Write Off: -384788000.00
0679.HK income_statement (annual, 2024-12-31) — +Operating Expense: 88116000.00
0679.HK income_statement (annual, 2024-12-31) — +Total Revenue: 419112000.00
0679.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 63092000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63092000.00
0679.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50096000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50096000.00
0679.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166089000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -166089000.00
0679.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33705000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33705000.00
0679.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2744000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2744000.00
0679.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 383096159.00
0679.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
0679.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 138133000.00
0679.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123349000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 123349000.00
0679.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6060000.00
0679.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3309000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3309000.00
0679.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3827000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3827000.00
0679.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 247978000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 247978000.00
0679.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 771360000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 771360000.00
0679.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11479000.00
0679.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 247978000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 247978000.00
0679.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1795000.00
0679.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16504000.00
0679.HK cash_flow (annual, 2024-12-31) — Change In Payable: -59345000.00
0679.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 74925000.00
0679.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 871000.00
0679.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 117169000.00
0679.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3827000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3827000.00
0679.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11479000.00
0679.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1412690000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1412690000.00
0679.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11310000.00
0679.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 298305000.00
0679.HK balance_sheet (annual, 2024-12-31) — Current Assets: 916897000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 916897000.00
0679.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2442000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2442000.00
0679.HK balance_sheet (annual, 2024-12-31) — Current Debt: 36640000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 36640000.00
0679.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39082000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39082000.00
0679.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0679.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 564493000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 564493000.00
0679.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 38350000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 38350000.00
0679.HK cash_flow (annual, 2024-12-31) — Depreciation: 6257000.00
0679.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6257000.00
0679.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 383096159.00
0679.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
0679.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -14100000.00
0679.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 12017000.00
0679.HK income_statement (annual, 2024-12-31) — EBIT: -10751000.00
0679.HK income_statement (annual, 2024-12-31) — EBITDA: -4494000.00
0679.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7324000.00
0679.HK cash_flow (annual, 2024-12-31) — End Cash Position: 247978000.00
0679.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21558000.00
0679.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 46567000.00
0679.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42573000.00
0679.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 104000.00
0679.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 75627000.00
0679.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 52840000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52840000.00
0679.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 234797000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 234797000.00
0679.HK income_statement (annual, 2024-12-31) — Gross Profit: 120807000.00
0679.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 198653000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 198653000.00
0679.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6222000.00
0679.HK income_statement (annual, 2024-12-31) — Interest Expense: 1470000.00
0679.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1470000.00
0679.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1470000.00
0679.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3974000.00
0679.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23370000.00
0679.HK balance_sheet (annual, 2024-12-31) — Inventory: 17502000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17502000.00
0679.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1449330000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1449330000.00
0679.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 86100000.00
0679.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 689387000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 689387000.00
0679.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 198653000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 198653000.00
0679.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0679.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21080000.00
0679.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 867000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 867000.00
0679.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 867000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 867000.00
0679.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0679.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1121000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1121000.00
0679.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 111448000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 111448000.00
0679.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 381000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 381000.00
0679.HK income_statement (annual, 2024-12-31) — Minority Interests: -445000.00
0679.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0679.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11310000.00
0679.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4073000.00
0679.HK income_statement (annual, 2024-12-31) — Net Income: -14100000.00
0679.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -14100000.00
0679.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13655000.00
0679.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -14100000.00
0679.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -14100000.00
0679.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12221000.00
0679.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13655000.00
0679.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1470000.00
0679.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 95728000.00
0679.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5012000.00
0679.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1470000.00
0679.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7531000.00
0679.HK balance_sheet (annual, 2024-12-31) — Net PPE: 68708000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 68708000.00
0679.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6021000.00
0679.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5012000.00
0679.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1412690000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1412690000.00
0679.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 102300000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 102300000.00
0679.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28181000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28181000.00
0679.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -23315000.00
0679.HK income_statement (annual, 2024-12-31) — Normalized Income: -28215750.00
0679.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52627000.00
0679.HK income_statement (annual, 2024-12-31) — Operating Income: 32691000.00
0679.HK income_statement (annual, 2024-12-31) — Operating Revenue: 419112000.00
0679.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 382633400.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 382633400.00
0679.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1757000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1757000.00
0679.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35248000.00
0679.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27262000.00
0679.HK balance_sheet (annual, 2024-12-31) — Other Payable: 173680000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 173680000.00
0679.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52375000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52375000.00
0679.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 523382000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 523382000.00
0679.HK income_statement (annual, 2024-12-31) — Other Special Charges: 104000.00
0679.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0679.HK balance_sheet (annual, 2024-12-31) — Payables: 400517000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Payables: 400517000.00
0679.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16934000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16934000.00
0679.HK income_statement (annual, 2024-12-31) — Pretax Income: -12221000.00
0679.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0679.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14232000.00
0679.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2988000.00
0679.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -655678000.00
0679.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6060000.00
0679.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17502000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17502000.00
0679.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 298305000.00
0679.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6257000.00
0679.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16068000.00
0679.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11310000.00
0679.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7038000.00
0679.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7038000.00
0679.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1275928000.00