speb/financial-data huggingface dataset:
2348.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -125275000.00
2348.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 224864000.00
2348.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2782187000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2782187000.00
2348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3360000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3360000.00
2348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5467000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5467000.00
2348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 120950000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 120950000.00
2348.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 502081000.00
2348.HK income_statement (annual, 2024-12-31) — Normalized Income: 348388276.96
2348.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 220200000.00
2348.HK income_statement (annual, 2024-12-31) — Operating Income: 367907000.00
2348.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1060309000.00
2348.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1501893000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1501893000.00
2348.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2570000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2570000.00
2348.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5949000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5949000.00
2348.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300923000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 300923000.00
2348.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32817000.00
2348.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -239000.00
2348.HK balance_sheet (annual, 2024-12-31) — Other Payable: 164778000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 164778000.00
2348.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 387927000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 387927000.00
2348.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 207135000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 207135000.00
2348.HK income_statement (annual, 2024-12-31) — Other Special Charges: -282464000.00
2348.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2348.HK balance_sheet (annual, 2024-12-31) — Payables: 395313000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Payables: 395313000.00
2348.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7376000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7376000.00
2348.HK income_statement (annual, 2024-12-31) — Pretax Income: 636949000.00
2348.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2348.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 43880000.00
2348.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2348.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -49581000.00
2348.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -480263000.00
2348.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -126044000.00
2348.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 98128000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 98128000.00
2348.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 482681000.00
2348.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 106623000.00
2348.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000000.00
2348.HK income_statement (annual, 2024-12-31) — Research And Development: 70831000.00
2348.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2658337000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2658337000.00
2348.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 267387000.00
2348.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 436633000.00
2348.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 769000.00
2348.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 127835000.00
2348.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 254495000.00
2348.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1501893000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1501893000.00
2348.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 224864000.00
2348.HK income_statement (annual, 2024-12-31) — Special Income Charges: 238879000.00
2348.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -511000.00
2348.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3324268000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3324268000.00
2348.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2782187000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2782187000.00
2348.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 28547276.96
2348.HK income_statement (annual, 2024-12-31) — Tax Provision: 74187000.00
2348.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2348.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -76737000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4009276000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4009276000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3324268000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3324268000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Debt: 34719000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 34719000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3326668000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3326668000.00
2348.HK income_statement (annual, 2024-12-31) — Total Expenses: 692402000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 682608000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 682608000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1807035000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1807035000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128005000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 128005000.00
2348.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8975000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8975000.00
2348.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 245099000.00
2348.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 245099000.00
2348.HK balance_sheet (annual, 2024-12-31) — Work In Process: 55484000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 55484000.00
2348.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1647638000.00
2348.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1647638000.00
2348.HK income_statement (annual, 2024-12-31) — Write Off: 43585000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 204884000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 123738000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115196000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1597000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 162000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 80584000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1139131000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1400484000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 926506000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 212625000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 80584000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3302996000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 109820000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2134581000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 162000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8995000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9157000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 446960000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 114000000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 241158000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 519092000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 125335000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1202000000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 254100000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3311991000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2547000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20000000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1202000000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2783904000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3360000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4462000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 129366000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1503061000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4386000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 277934000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 228772000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1092180000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 344376000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 261353000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Payables: 437803000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11883000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 87275000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2652634000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1503061000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3302996000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2783904000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3882682000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3302996000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9157000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3302996000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 579686000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1748101000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132726000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4147000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 52825000.00
2348.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1687621000.00
2348.HK income_statement (annual, 2025-12-31) — +Operating Expense: 310015000.00
2348.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1230867000.00
2348.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 173778000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 173778000.00
2348.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 143180000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 143180000.00
2348.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -459608000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -459608000.00
2348.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 115498000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 115498000.00
2348.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2166000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2166000.00
2348.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29277000.00
2348.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
2348.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1502754000.00
2348.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
2348.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 615675000.00
2348.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 812286000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 812286000.00
2348.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -119395000.00
2348.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2348.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 80598000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80598000.00
2348.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1166430000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1166430000.00
2348.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1576921000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1576921000.00
2348.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -132910000.00
2348.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1025730000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1025730000.00
2348.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 140700000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 140700000.00
2348.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 42149000.00
2348.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10523000.00
2348.HK cash_flow (annual, 2025-12-31) — Change In Payable: -68109000.00
2348.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5090000.00
2348.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -25472000.00
2348.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -35819000.00
2348.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -68383000.00
2348.HK balance_sheet (annual, 2025-12-31) — Common Stock: 80598000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 80598000.00
2348.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -132910000.00
2348.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3385023000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3385023000.00
2348.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1283000.00
2348.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 57963000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57963000.00
2348.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 618716000.00
2348.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2293628000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2293628000.00
2348.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2348.HK balance_sheet (annual, 2025-12-31) — Current Debt: 77477000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 77477000.00
2348.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 77477000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 77477000.00
2348.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 493969000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 493969000.00
2348.HK cash_flow (annual, 2025-12-31) — Depreciation: 90876000.00
2348.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120153000.00
2348.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2898000.00
2348.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2898000.00
2348.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1503804000.00
2348.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
2348.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 213971000.00
2348.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 680000.00
2348.HK income_statement (annual, 2025-12-31) — EBIT: 250109000.00
2348.HK income_statement (annual, 2025-12-31) — EBITDA: 370262000.00
2348.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21456000.00
2348.HK cash_flow (annual, 2025-12-31) — End Cash Position: 525836000.00
2348.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20000000.00
2348.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54986000.00
2348.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 87760000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 87760000.00
2348.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 236011000.00
2348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9415000.00
2348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 184000.00
2348.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1379000.00
2348.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 135378000.00
2348.HK balance_sheet (annual, 2025-12-31) — Goodwill: 241158000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 241158000.00
2348.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 513228000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 513228000.00
2348.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 145346000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 145346000.00
2348.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1634740000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1634740000.00
2348.HK income_statement (annual, 2025-12-31) — Gross Profit: 612151000.00
2348.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33874000.00
2348.HK income_statement (annual, 2025-12-31) — Interest Expense: 496000.00
2348.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 496000.00
2348.HK income_statement (annual, 2025-12-31) — Interest Income: 30261000.00
2348.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30261000.00
2348.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -424000.00
2348.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 38752000.00
2348.HK balance_sheet (annual, 2025-12-31) — Inventory: 215443000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 215443000.00
2348.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3462500000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3462500000.00
2348.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -368803000.00
2348.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 2483000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2483000.00
2348.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20000000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20000000.00
2348.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1283000.00
2348.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77477000.00
2348.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 95962000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 95962000.00
2348.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2348.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2348.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2348.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 668529000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 668529000.00
2348.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2348.HK income_statement (annual, 2025-12-31) — Minority Interests: 2864000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -287000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1283000.00
2348.HK income_statement (annual, 2025-12-31) — Net Income: 213971000.00
2348.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 213971000.00
2348.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 211107000.00
2348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 213971000.00
2348.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 213971000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 249613000.00
2348.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 211107000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33260000.00
2348.HK income_statement (annual, 2025-12-31) — Net Interest Income: 29765000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -292629000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 77477000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2348.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 29765000.00
2348.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1175132000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1175132000.00
2348.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82059000.00
2348.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 77477000.00
2348.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2871795000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2871795000.00
2348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2880000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2880000.00
2348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4914000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4914000.00
2348.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127513000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127513000.00
2348.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 452743000.00
2348.HK income_statement (annual, 2025-12-31) — Normalized Income: 283728250.09
2348.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 355406000.00
2348.HK income_statement (annual, 2025-12-31) — Operating Income: 302136000.00
2348.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1230867000.00
2348.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1503357000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1503357000.00
2348.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1239000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1239000.00
2348.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3464000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3464000.00
2348.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 272070000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 272070000.00
2348.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29844000.00
2348.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 916000.00
2348.HK balance_sheet (annual, 2025-12-31) — Other Payable: 129698000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 129698000.00
2348.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 349956000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 349956000.00
2348.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 410491000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 410491000.00
2348.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1563000.00
2348.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2348.HK balance_sheet (annual, 2025-12-31) — Payables: 323668000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Payables: 323668000.00
2348.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8128000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8128000.00
2348.HK income_statement (annual, 2025-12-31) — Pretax Income: 249613000.00
2348.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2348.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 49231000.00
2348.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -287000.00
2348.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33260000.00
2348.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -496183000.00
2348.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86135000.00
2348.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 93471000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 93471000.00
2348.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 618716000.00
2348.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120153000.00
2348.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2348.HK income_statement (annual, 2025-12-31) — Research And Development: 83479000.00
2348.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2663459000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2663459000.00
2348.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2348.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 203554000.00
2348.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4076000.00
2348.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105998000.00
2348.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 241376000.00
2348.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1503357000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1503357000.00
2348.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 77477000.00
2348.HK income_statement (annual, 2025-12-31) — Special Income Charges: -91216000.00
2348.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1249000.00
2348.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3385023000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3385023000.00
2348.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2871795000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2871795000.00
2348.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12723749.91
2348.HK income_statement (annual, 2025-12-31) — Tax Provision: 38506000.00
2348.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
2348.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26229000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4009385000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4009385000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3385023000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3385023000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Debt: 77477000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 77477000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3385023000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3385023000.00
2348.HK income_statement (annual, 2025-12-31) — Total Expenses: 928731000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 624362000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 624362000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1715757000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1715757000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130393000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 130393000.00
2348.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20192000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20192000.00
2348.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -82481000.00
2348.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -82481000.00
2348.HK balance_sheet (annual, 2025-12-31) — Work In Process: 34212000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 34212000.00
2348.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1799659000.00
2348.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1799659000.00
2348.HK income_statement (annual, 2025-12-31) — Write Off: 55779000.00
2349.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3128278542.00
2349.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
2349.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 17428000.00
2349.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 66000.00
2349.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3128278542.00
2349.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
2349.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 191427000.00
2349.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
2349.HK balance_sheet (annual, 2021-12-31) — Goodwill: 151598000.00
2349.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 151598000.00
2349.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2349.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -8182000.00
2349.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -10230000.00
2349.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5302000.00
2349.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 74065000.00
2349.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7087000.00
2349.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -10230000.00
2349.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 100605000.00
2349.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 9000.00
2349.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
2349.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 23000.00
2349.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41386000.00
2349.HK income_statement (annual, 2022-12-31) — +Total Revenue: 65593000.00
2349.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12541000.00
2349.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9661000.00
2349.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17993000.00
2349.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1741104000.00
2349.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2526000.00
2349.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3128278542.00
2349.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
2349.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17428000.00
2349.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8069000.00
2349.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -309000.00
2349.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4176000.00
2349.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 312828000.00
2349.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17084000.00
2349.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17084000.00
2349.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17084000.00
2349.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8294000.00
2349.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 177000.00
2349.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 539000.00
2349.HK cash_flow (annual, 2022-12-31) — Change In Payable: -36074000.00
2349.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19684000.00
2349.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7380000.00
2349.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15062000.00
2349.HK balance_sheet (annual, 2022-12-31) — Common Stock: 312828000.00
2349.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 792464000.00
2349.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4343000.00
2349.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 32368000.00
2349.HK balance_sheet (annual, 2022-12-31) — Current Assets: 259637000.00
2349.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2756000.00
2349.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30682000.00
2349.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33438000.00
2349.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 146463000.00
2349.HK cash_flow (annual, 2022-12-31) — Depreciation: 3195000.00
2349.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3195000.00
2349.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3128278542.00
2349.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
2349.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114216000.00
2349.HK income_statement (annual, 2022-12-31) — EBIT: -14928000.00
2349.HK income_statement (annual, 2022-12-31) — EBITDA: -11733000.00
2349.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15406000.00
2349.HK cash_flow (annual, 2022-12-31) — End Cash Position: 17084000.00
2349.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -71780000.00
2349.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 155202000.00
2349.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13716000.00
2349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3936000.00
2349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -711000.00
2349.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
2349.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36384000.00
2349.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2349.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2349.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12187000.00
2349.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39297000.00
2349.HK income_statement (annual, 2022-12-31) — Gross Profit: 33225000.00
2349.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2886000.00
2349.HK income_statement (annual, 2022-12-31) — Interest Expense: 75436000.00
2349.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75436000.00
2349.HK income_statement (annual, 2022-12-31) — Interest Income: 1580000.00
2349.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1580000.00
2349.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16689000.00
2349.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 706000.00
2349.HK balance_sheet (annual, 2022-12-31) — Inventory: 155217000.00
2349.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1160116000.00
2349.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 100249000.00
2349.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 1121364000.00
2349.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 66210000.00
2349.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15744000.00
2349.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1420000.00
2349.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 336970000.00
2349.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 338390000.00
2349.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 66210000.00
2349.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -118547000.00
2349.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11141000.00
2349.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -687000.00
2349.HK balance_sheet (annual, 2022-12-31) — Net Debt: 350568000.00
2349.HK income_statement (annual, 2022-12-31) — Net Income: -114216000.00
2349.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114216000.00
2349.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -107253000.00
2349.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6963000.00
2349.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114216000.00
2349.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -107253000.00
2349.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -97327000.00
2349.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114216000.00
2349.HK income_statement (annual, 2022-12-31) — Net Interest Income: -73856000.00
2349.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -69000.00
2349.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -52337000.00
2349.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -52337000.00
2349.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -73856000.00
2349.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 100605000.00
2349.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21304000.00
2349.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -306000.00
2349.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 792464000.00
2349.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 119607000.00
2349.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7322000.00
2349.HK income_statement (annual, 2022-12-31) — Normalized Income: -103944750.00
2349.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13407000.00
2349.HK income_statement (annual, 2022-12-31) — Operating Income: -8161000.00
2349.HK income_statement (annual, 2022-12-31) — Operating Revenue: 65593000.00
2349.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3128278542.00
2349.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5448000.00
2349.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6702000.00
2349.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 73856000.00
2349.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5381000.00
2349.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7290000.00
2349.HK balance_sheet (annual, 2022-12-31) — Other Payable: 23010000.00
2349.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21304000.00
2349.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 68132000.00
2349.HK income_statement (annual, 2022-12-31) — Other Special Charges: -709000.00
2349.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2349.HK balance_sheet (annual, 2022-12-31) — Payables: 100654000.00
2349.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9543000.00
2349.HK income_statement (annual, 2022-12-31) — Pretax Income: -90364000.00
2349.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2349.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5902000.00
2349.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -687000.00
2349.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -69000.00
2349.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -309000.00
2349.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15000.00
2349.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 32368000.00
2349.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3195000.00
2349.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -118547000.00
2349.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2349.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1200379000.00
2349.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
2349.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 738000.00
2349.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37122000.00
2349.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3128278542.00
2349.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4411000.00
2349.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 792464000.00
2349.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 792464000.00
2349.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1102750.00
2349.HK income_statement (annual, 2022-12-31) — Tax Provision: 16889000.00
2349.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2349.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1402305000.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1129434000.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Debt: 371828000.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 792464000.00
2349.HK income_statement (annual, 2022-12-31) — Total Expenses: 73754000.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 609841000.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1142668000.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 463378000.00
2349.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 65103000.00
2349.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4411000.00
2349.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4411000.00
2349.HK balance_sheet (annual, 2022-12-31) — Working Capital: 113174000.00
2349.HK income_statement (annual, 2022-12-31) — Write Off: 2234000.00
2349.HK income_statement (annual, 2023-12-31) — +Operating Expense: 39001000.00
2349.HK income_statement (annual, 2023-12-31) — +Total Revenue: 51780000.00
2349.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10928000.00
2349.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9304000.00
2349.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18140000.00
2349.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1741104000.00
2349.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6453000.00
2349.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3128278542.00
2349.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
2349.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17084000.00
2349.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8011000.00
2349.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -39000.00
2349.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1420000.00
2349.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 312828000.00
2349.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12566000.00
2349.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12566000.00
2349.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3000.00
2349.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 110000.00
2349.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1097000.00
2349.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2405000.00
2349.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2621000.00
2349.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 988000.00
2349.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7238000.00
2349.HK balance_sheet (annual, 2023-12-31) — Common Stock: 312828000.00
2349.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 656399000.00
2349.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4200000.00
2349.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 19272000.00
2349.HK balance_sheet (annual, 2023-12-31) — Current Assets: 160698000.00
2349.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1420000.00
2349.HK balance_sheet (annual, 2023-12-31) — Current Debt: 29670000.00
2349.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31090000.00
2349.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 153841000.00
2349.HK cash_flow (annual, 2023-12-31) — Depreciation: 3129000.00
2349.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3129000.00
2349.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3128278542.00
2349.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
2349.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -111332000.00
2349.HK income_statement (annual, 2023-12-31) — EBIT: -63609000.00
2349.HK income_statement (annual, 2023-12-31) — EBITDA: -60480000.00
2349.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2720000.00
2349.HK cash_flow (annual, 2023-12-31) — End Cash Position: 12566000.00