speb/financial-data huggingface dataset:
1346.HK income_statement (annual, 2024-12-31) — Gross Profit: 63490667.00
1346.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1346.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2654.00
1346.HK income_statement (annual, 2024-12-31) — Interest Expense: 68950.00
1346.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68950.00
1346.HK income_statement (annual, 2024-12-31) — Interest Income: 665690.00
1346.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 665690.00
1346.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -68950.00
1346.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 665690.00
1346.HK balance_sheet (annual, 2024-12-31) — Inventory: 13651652.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13651652.00
1346.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 63021174.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 63021174.00
1346.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -301921.00
1346.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -576013.00
1346.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2008238.00
1346.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21306.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 21306.00
1346.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21306.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21306.00
1346.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2008238.00
1346.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2008238.00
1346.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4114989.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4114989.00
1346.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1346.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -576013.00
1346.HK income_statement (annual, 2024-12-31) — Net Income: 17144830.00
1346.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17144830.00
1346.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17144830.00
1346.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17144830.00
1346.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17144830.00
1346.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20098923.00
1346.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17144830.00
1346.HK income_statement (annual, 2024-12-31) — Net Interest Income: 596740.00
1346.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1346.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1346.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 596740.00
1346.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3145640.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3145640.00
1346.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -967611.00
1346.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61387232.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 61387232.00
1346.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1346.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 152840.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 152840.00
1346.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1128488.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1128488.00
1346.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 24730714.00
1346.HK income_statement (annual, 2024-12-31) — Normalized Income: 19671613.49
1346.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25326468.00
1346.HK income_statement (annual, 2024-12-31) — Operating Income: 22019360.00
1346.HK income_statement (annual, 2024-12-31) — Operating Revenue: 222929009.00
1346.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 639100000.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 639100000.00
1346.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -615807.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -615807.00
1346.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1633942.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1633942.00
1346.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -596740.00
1346.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 247651.00
1346.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1445953.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1445953.00
1346.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1346.HK balance_sheet (annual, 2024-12-31) — Payables: 21149220.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21149220.00
1346.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6707524.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6707524.00
1346.HK income_statement (annual, 2024-12-31) — Pretax Income: 20098923.00
1346.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1346.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -967611.00
1346.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1594971.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1594971.00
1346.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 159438342.00
1346.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1600687.00
1346.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2008238.00
1346.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
1346.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 50226738.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50226738.00
1346.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1346.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22077791.00
1346.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41459183.00
1346.HK balance_sheet (annual, 2024-12-31) — Share Issued: 639100000.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 639100000.00
1346.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2965401.00
1346.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 322745.00
1346.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 63021174.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 63021174.00
1346.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61387232.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 61387232.00
1346.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -435370.51
1346.HK income_statement (annual, 2024-12-31) — Tax Provision: 2954093.00
1346.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
1346.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6120463.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Assets: 95019975.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 95019975.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 63021174.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 63021174.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Debt: 800468.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 800468.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 63021174.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 63021174.00
1346.HK income_statement (annual, 2024-12-31) — Total Expenses: 200909649.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 31998801.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31998801.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5908070.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5908070.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 174146.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 174146.00
1346.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 893584.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 893584.00
1346.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2962154.00
1346.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2962154.00
1346.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10134752.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10134752.00
1346.HK balance_sheet (annual, 2024-12-31) — Working Capital: 57287250.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 57287250.00
1346.HK income_statement (annual, 2024-12-31) — Write Off: 2962747.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20322145.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30181840.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26393444.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1587629.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 260559.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 820640.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33165793.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33165793.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33165793.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 820640.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61192739.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 86434289.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 256011.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 256011.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 30760165.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1584860.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 31769469.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2857580.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16242787.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61192739.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4548.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4548.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2857580.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59607879.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 152840.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1233563.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 639100000.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2145365.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6049581.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2857580.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6843869.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27596318.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 49825294.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 639100000.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61192739.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59607879.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 92110292.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61192739.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 260559.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61192739.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30917553.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5676003.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 157388.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1224592.00
1346.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 55674124.00
1346.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39216624.00
1346.HK income_statement (annual, 2025-12-31) — +Total Revenue: 200156359.00
1346.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25055104.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25055104.00
1346.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39940402.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39940402.00
1346.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3558287.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3558287.00
1346.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26393444.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26393444.00
1346.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -988942.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -988942.00
1346.HK income_statement (annual, 2025-12-31) — Amortization: 98165.00
1346.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 98165.00
1346.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 624540324.00
1346.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
1346.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34052184.00
1346.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4278743.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4278743.00
1346.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1898903.00
1346.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2950478.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2950478.00
1346.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 820640.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 820640.00
1346.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41525543.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41525543.00
1346.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41525543.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41525543.00
1346.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8063487.00
1346.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 41525543.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 41525543.00
1346.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -223024.00
1346.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -819027.00
1346.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5252997.00
1346.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3919510.00
1346.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6575644.00
1346.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1554812.00
1346.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7048832.00
1346.HK balance_sheet (annual, 2025-12-31) — Common Stock: 820640.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 820640.00
1346.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -8063487.00
1346.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 69749989.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 69749989.00
1346.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -2059779.00
1346.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 143143540.00
1346.HK balance_sheet (annual, 2025-12-31) — Current Assets: 99788656.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 99788656.00
1346.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 602926.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 602926.00
1346.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 602926.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 602926.00
1346.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 37163343.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37163343.00
1346.HK cash_flow (annual, 2025-12-31) — Depreciation: 1469349.00
1346.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1567514.00
1346.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 98165.00
1346.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
1346.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 632357786.00
1346.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
1346.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15870991.00
1346.HK income_statement (annual, 2025-12-31) — EBIT: 19428625.00
1346.HK income_statement (annual, 2025-12-31) — EBITDA: 20996139.00
1346.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 424527.00
1346.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41525543.00
1346.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11131977.00
1346.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1106934.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1106934.00
1346.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 16932667.00
1346.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30814.00
1346.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19209283.00
1346.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1404466.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1404466.00
1346.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40929344.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40929344.00
1346.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9949320.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9949320.00
1346.HK income_statement (annual, 2025-12-31) — Gross Profit: 57012819.00
1346.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 400.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 400.00
1346.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 148467.00
1346.HK income_statement (annual, 2025-12-31) — Interest Expense: 65167.00
1346.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65167.00
1346.HK income_statement (annual, 2025-12-31) — Interest Income: 1248142.00
1346.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1248142.00
1346.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -65167.00
1346.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1248142.00
1346.HK balance_sheet (annual, 2025-12-31) — Inventory: 13893203.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13893203.00
1346.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 69749989.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69749989.00
1346.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -650761.00
1346.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -2059779.00
1346.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9404432.00
1346.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2347552.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2347552.00
1346.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2347552.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2347552.00
1346.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9404432.00
1346.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9404432.00
1346.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5670577.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5670577.00
1346.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2059779.00
1346.HK income_statement (annual, 2025-12-31) — Net Income: 15870991.00
1346.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15870991.00
1346.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15870991.00
1346.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15870991.00
1346.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15870991.00
1346.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19363458.00
1346.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15870991.00
1346.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1182975.00
1346.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1346.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1346.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1182975.00
1346.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6391033.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6391033.00
1346.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1898903.00
1346.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68345523.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68345523.00
1346.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152840.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 152840.00
1346.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1829569.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1829569.00
1346.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20615121.00
1346.HK income_statement (annual, 2025-12-31) — Normalized Income: 15558694.86
1346.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18831570.00
1346.HK income_statement (annual, 2025-12-31) — Operating Income: 17796195.00
1346.HK income_statement (annual, 2025-12-31) — Operating Revenue: 200156359.00
1346.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 639100000.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 639100000.00
1346.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1867244.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1867244.00
1346.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1404466.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1404466.00
1346.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1594082.00
1346.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 80942.00
1346.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2658283.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2658283.00
1346.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1346.HK balance_sheet (annual, 2025-12-31) — Payables: 26976971.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Payables: 26976971.00
1346.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1770825.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1770825.00
1346.HK income_statement (annual, 2025-12-31) — Pretax Income: 19363458.00
1346.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1346.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1898903.00
1346.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1301418.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1301418.00
1346.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 143143540.00
1346.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1567514.00
1346.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9404432.00
1346.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -411107.00
1346.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 57959628.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 57959628.00
1346.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20254711.00
1346.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39463994.00
1346.HK balance_sheet (annual, 2025-12-31) — Share Issued: 639100000.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 639100000.00
1346.HK income_statement (annual, 2025-12-31) — Special Income Charges: 350204.00
1346.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 808342.00
1346.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 69749989.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 69749989.00
1346.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68345523.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68345523.00
1346.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 68721.86
1346.HK income_statement (annual, 2025-12-31) — Tax Provision: 3492467.00
1346.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1346.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2655886.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Assets: 109413724.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 109413724.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 69749989.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69749989.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2950478.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2950478.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 69749989.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 69749989.00
1346.HK income_statement (annual, 2025-12-31) — Total Expenses: 182360164.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39663735.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39663735.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9625068.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9625068.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2500392.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2500392.00
1346.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1921867.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1921867.00
1346.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 381018.00
1346.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 381018.00
1346.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11484851.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11484851.00
1346.HK balance_sheet (annual, 2025-12-31) — Working Capital: 62625313.00
1346.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 62625313.00
1346.HK income_statement (annual, 2025-12-31) — Write Off: -87564.00
1347.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1721000.00
1347.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1347.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 154339000.00
1347.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -18497000.00
1347.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -938911000.00
1347.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3479000.00
1347.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 432917000.00
1347.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3191832000.00
1347.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -938911000.00
1347.HK income_statement (annual, 2022-12-31) — +Operating Expense: 249975000.00
1347.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2475488000.00
1347.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 236999000.00
1347.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 229409000.00
1347.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4473372000.00
1347.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1591000.00
1347.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11101000.00
1347.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 178632000.00
1347.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1303399389.00
1347.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.35
1347.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1610140000.00
1347.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 462378000.00
1347.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -996182000.00
1347.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19348000.00
1347.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1994462000.00
1347.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2008765000.00
1347.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2008765000.00
1347.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1272235000.00
1347.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 736530000.00
1347.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -184270000.00
1347.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20765000.00
1347.HK cash_flow (annual, 2022-12-31) — Change In Payable: 152149000.00
1347.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4248000.00
1347.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -116780000.00
1347.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -173914000.00
1347.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 492886000.00
1347.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1994462000.00
1347.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3030470000.00
1347.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6248000.00
1347.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 703329000.00
1347.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1631832000.00
1347.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3075725000.00
1347.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4704000.00
1347.HK balance_sheet (annual, 2022-12-31) — Current Debt: 426756000.00
1347.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 431460000.00
1347.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1382416000.00
1347.HK cash_flow (annual, 2022-12-31) — Depreciation: 445759000.00
1347.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 456860000.00
1347.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1313945277.00
1347.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.34
1347.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 449912000.00
1347.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 63000.00
1347.HK income_statement (annual, 2022-12-31) — EBIT: 536401000.00
1347.HK income_statement (annual, 2022-12-31) — EBITDA: 993261000.00
1347.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -94261000.00
1347.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2008765000.00
1347.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 672177000.00
1347.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 305762000.00
1347.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 99257000.00
1347.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -245317000.00
1347.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -141000.00
1347.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5000.00
1347.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 266666000.00
1347.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 95248000.00
1347.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 229409000.00
1347.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7857251000.00
1347.HK income_statement (annual, 2022-12-31) — Gross Profit: 843656000.00
1347.HK income_statement (annual, 2022-12-31) — Interest Expense: 40331000.00
1347.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40331000.00
1347.HK income_statement (annual, 2022-12-31) — Interest Income: 26944000.00
1347.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 26944000.00
1347.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -47286000.00
1347.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 28450000.00
1347.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -28000000.00
1347.HK balance_sheet (annual, 2022-12-31) — Inventory: 712783000.00
1347.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4938806000.00
1347.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -930156000.00
1347.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 169363000.00
1347.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 178632000.00
1347.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 130721000.00
1347.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6248000.00
1347.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 514622000.00
1347.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14644000.00
1347.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1481580000.00
1347.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1496224000.00
1347.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 514622000.00
1347.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -199670000.00
1347.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 130721000.00
1347.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6691544000.00
1347.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1104998000.00
1347.HK income_statement (annual, 2022-12-31) — Minority Interests: 43341000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6717000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6248000.00
1347.HK income_statement (annual, 2022-12-31) — Net Income: 449912000.00
1347.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 449912000.00
1347.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 406571000.00
1347.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 449912000.00
1347.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 449912000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 496070000.00
1347.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 406571000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -996182000.00
1347.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13387000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5707000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 314952000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 314952000.00
1347.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13387000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 402341000.00
1347.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 38414000.00
1347.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3383879000.00
1347.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -996073000.00
1347.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2935222000.00
1347.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14066000.00
1347.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41268000.00
1347.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1347.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7742000.00
1347.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 993256000.00
1347.HK income_statement (annual, 2022-12-31) — Normalized Income: 449907902.08
1347.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 750865000.00
1347.HK income_statement (annual, 2022-12-31) — Operating Income: 593681000.00
1347.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2475488000.00
1347.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1306836740.00
1347.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4009000.00
1347.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13346000.00
1347.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 95248000.00
1347.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 578060000.00
1347.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13387000.00
1347.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10326000.00
1347.HK balance_sheet (annual, 2022-12-31) — Other Payable: 407479000.00
1347.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3446141000.00
1347.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 99030000.00
1347.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5000.00
1347.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1347.HK balance_sheet (annual, 2022-12-31) — Payables: 720654000.00
1347.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4009000.00
1347.HK income_statement (annual, 2022-12-31) — Pretax Income: 496070000.00
1347.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1347.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6717000.00
1347.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -996182000.00
1347.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1347.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -996182000.00
1347.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 255511000.00
1347.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1631832000.00
1347.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 456860000.00
1347.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -199670000.00
1347.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1042000.00
1347.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 103493000.00
1347.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5707000.00
1347.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 109000.00
1347.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12464000.00
1347.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 279130000.00
1347.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1306836740.00
1347.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5000.00
1347.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1226000.00
1347.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3030470000.00
1347.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2935222000.00
1347.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 902.08
1347.HK income_statement (annual, 2022-12-31) — Tax Provision: 89499000.00
1347.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1347.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20687000.00
1347.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -50901000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Assets: 7055376000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4512050000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1927684000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4135468000.00
1347.HK income_statement (annual, 2022-12-31) — Total Expenses: 1881807000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2919908000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3979651000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1537492000.00
1347.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 76176000.00
1347.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5000.00
1347.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
1347.HK balance_sheet (annual, 2022-12-31) — Work In Process: 179510000.00
1347.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1693309000.00
1347.HK income_statement (annual, 2023-12-31) — +Operating Expense: 266591000.00
1347.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2286113000.00
1347.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 235410000.00
1347.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 214414000.00
1347.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4879396000.00
1347.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2696000.00
1347.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12348000.00
1347.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 270506000.00
1347.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1477978482.00
1347.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.19
1347.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2008765000.00
1347.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 446085000.00
1347.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -906607000.00
1347.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22205000.00
1347.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4933559000.00
1347.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5585181000.00
1347.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5585181000.00
1347.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 946889000.00
1347.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4638292000.00
1347.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -141817000.00
1347.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5425000.00
1347.HK cash_flow (annual, 2023-12-31) — Change In Payable: -100312000.00
1347.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11851000.00
1347.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 13869000.00
1347.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -221834000.00
1347.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3590129000.00
1347.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4933559000.00
1347.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6300995000.00
1347.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2941945000.00
1347.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 765367000.00
1347.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1799017000.00
1347.HK balance_sheet (annual, 2023-12-31) — Current Assets: 6569555000.00
1347.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3076000.00
1347.HK balance_sheet (annual, 2023-12-31) — Current Debt: 193035000.00
1347.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 196111000.00
1347.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 972387000.00
1347.HK cash_flow (annual, 2023-12-31) — Depreciation: 488091000.00
1347.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 500439000.00
1347.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1486531954.00
1347.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
1347.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 280034000.00
1347.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1347.HK income_statement (annual, 2023-12-31) — EBIT: 274076000.00
1347.HK income_statement (annual, 2023-12-31) — EBITDA: 774515000.00
1347.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -13713000.00
1347.HK cash_flow (annual, 2023-12-31) — End Cash Position: 5585181000.00
1347.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3781746000.00
1347.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 290740000.00
1347.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -264912000.00
1347.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -103000.00
1347.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 206000.00
1347.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 322868000.00
1347.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109418000.00
1347.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 214414000.00
1347.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8417642000.00
1347.HK income_statement (annual, 2023-12-31) — Gross Profit: 487096000.00
1347.HK income_statement (annual, 2023-12-31) — Interest Expense: 100497000.00
1347.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100497000.00
1347.HK income_statement (annual, 2023-12-31) — Interest Income: 61345000.00
1347.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 61345000.00
1347.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -106570000.00
1347.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 61551000.00
1347.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -72843000.00
1347.HK balance_sheet (annual, 2023-12-31) — Inventory: 628577000.00
1347.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 8400556000.00
1347.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -833312000.00
1347.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 166643000.00
1347.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 270506000.00
1347.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 139099000.00
1347.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2941945000.00
1347.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 615415000.00