speb/financial-data huggingface dataset:
0713.HK income_statement (annual, 2025-12-31) — Other Special Charges: 11909000.00
0713.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0713.HK balance_sheet (annual, 2025-12-31) — Payables: 929361000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Payables: 929361000.00
0713.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1179000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1179000.00
0713.HK income_statement (annual, 2025-12-31) — Pretax Income: -234746000.00
0713.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0713.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -446371000.00
0713.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9273000.00
0713.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 23926000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23926000.00
0713.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221638000.00
0713.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35652000.00
0713.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6945000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6945000.00
0713.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -39990000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -39990000.00
0713.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0713.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 23608000.00
0713.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 98352000.00
0713.HK balance_sheet (annual, 2025-12-31) — Share Issued: 792117421.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 792117421.00
0713.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9751000.00
0713.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1358000.00
0713.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 932786000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 932786000.00
0713.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 932786000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 932786000.00
0713.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1129266.04
0713.HK income_statement (annual, 2025-12-31) — Tax Provision: -27186000.00
0713.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
0713.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 790000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 790000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2397651000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2397651000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 932786000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 932786000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Debt: 49431000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 49431000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 932786000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 932786000.00
0713.HK income_statement (annual, 2025-12-31) — Total Expenses: 319990000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1464865000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1464865000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1627323000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1627323000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487390000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487390000.00
0713.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 96000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 96000.00
0713.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9751000.00
0713.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9751000.00
0713.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 161270000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 161270000.00
0713.HK balance_sheet (annual, 2025-12-31) — Work In Process: 19469000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 19469000.00
0713.HK balance_sheet (annual, 2025-12-31) — Working Capital: -207147000.00
0713.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -207147000.00
0713.HK income_statement (annual, 2025-12-31) — Write Off: -2158000.00
0716.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 438171000.00
0716.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0716.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 11087000.00
0716.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 11087000.00
0716.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3246000.00
0716.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2551000.00
0716.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 202000.00
0716.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0716.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 24894000.00
0716.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0716.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0716.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51144000.00
0716.HK income_statement (annual, 2022-12-31) — +Total Revenue: 776455000.00
0716.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40230000.00
0716.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80136000.00
0716.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -77638000.00
0716.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -148000.00
0716.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28367000.00
0716.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2411359693.00
0716.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
0716.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 438171000.00
0716.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79787000.00
0716.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8090000.00
0716.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6137000.00
0716.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 268149000.00
0716.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 329770000.00
0716.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 369770000.00
0716.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -123594000.00
0716.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 369770000.00
0716.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14097000.00
0716.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 95261000.00
0716.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8651000.00
0716.HK cash_flow (annual, 2022-12-31) — Change In Payable: -65992000.00
0716.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19364000.00
0716.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11637000.00
0716.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14248000.00
0716.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -107788000.00
0716.HK balance_sheet (annual, 2022-12-31) — Common Stock: 268149000.00
0716.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -123594000.00
0716.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 595826000.00
0716.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2958000.00
0716.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1824000.00
0716.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 629324000.00
0716.HK balance_sheet (annual, 2022-12-31) — Current Assets: 581587000.00
0716.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2664000.00
0716.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0716.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2664000.00
0716.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 135129000.00
0716.HK cash_flow (annual, 2022-12-31) — Depreciation: 11692000.00
0716.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11692000.00
0716.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2411359693.00
0716.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
0716.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46340000.00
0716.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0716.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4136000.00
0716.HK income_statement (annual, 2022-12-31) — EBIT: 90212000.00
0716.HK income_statement (annual, 2022-12-31) — EBITDA: 101904000.00
0716.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -613000.00
0716.HK cash_flow (annual, 2022-12-31) — End Cash Position: 329770000.00
0716.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3044000.00
0716.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -132326000.00
0716.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 37149000.00
0716.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 56316000.00
0716.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1283000.00
0716.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0716.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -525000.00
0716.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34215000.00
0716.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80284000.00
0716.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 203759000.00
0716.HK income_statement (annual, 2022-12-31) — Gross Profit: 147131000.00
0716.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0716.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 231000.00
0716.HK income_statement (annual, 2022-12-31) — Interest Expense: 287000.00
0716.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 287000.00
0716.HK income_statement (annual, 2022-12-31) — Interest Income: 5878000.00
0716.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5878000.00
0716.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -272000.00
0716.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5274000.00
0716.HK balance_sheet (annual, 2022-12-31) — Inventory: 105662000.00
0716.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 595826000.00
0716.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39868000.00
0716.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 35330000.00
0716.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31411000.00
0716.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 15768000.00
0716.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6302000.00
0716.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0716.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 33306000.00
0716.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3473000.00
0716.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0716.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3473000.00
0716.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0716.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0716.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22070000.00
0716.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79951000.00
0716.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 63051000.00
0716.HK income_statement (annual, 2022-12-31) — Minority Interests: -10225000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4279000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2958000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2376000.00
0716.HK income_statement (annual, 2022-12-31) — Net Income: 46340000.00
0716.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46340000.00
0716.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56565000.00
0716.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46340000.00
0716.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46340000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89925000.00
0716.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56565000.00
0716.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5512000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45023000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0716.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0716.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5512000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 426000.00
0716.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1091000.00
0716.HK balance_sheet (annual, 2022-12-31) — Net PPE: 126121000.00
0716.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7443000.00
0716.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 595826000.00
0716.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14774000.00
0716.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 94000.00
0716.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 110560000.00
0716.HK income_statement (annual, 2022-12-31) — Normalized Income: 51784833.36
0716.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64406000.00
0716.HK income_statement (annual, 2022-12-31) — Operating Income: 95987000.00
0716.HK income_statement (annual, 2022-12-31) — Operating Revenue: 776455000.00
0716.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2382205918.00
0716.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3647000.00
0716.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2973000.00
0716.HK balance_sheet (annual, 2022-12-31) — Other Payable: 542000.00
0716.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8891000.00
0716.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6425000.00
0716.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40000000.00
0716.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2835000.00
0716.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0716.HK balance_sheet (annual, 2022-12-31) — Payables: 43933000.00
0716.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16733000.00
0716.HK income_statement (annual, 2022-12-31) — Pretax Income: 89925000.00
0716.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0716.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -20000.00
0716.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45023000.00
0716.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8090000.00
0716.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 45303000.00
0716.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 629324000.00
0716.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11692000.00
0716.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0716.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2958000.00
0716.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 248584000.00
0716.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4279000.00
0716.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0716.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 647000.00
0716.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18361000.00
0716.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 52576000.00
0716.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2382205918.00
0716.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3044000.00
0716.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 595826000.00
0716.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 595826000.00
0716.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3211166.64
0716.HK income_statement (annual, 2022-12-31) — Tax Provision: 33360000.00
0716.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
0716.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2861000.00
0716.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54397000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Assets: 812253000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 595826000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6137000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 658877000.00
0716.HK income_statement (annual, 2022-12-31) — Total Expenses: 680468000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153376000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 230666000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18247000.00
0716.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 79000.00
0716.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3161000.00
0716.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -8656000.00
0716.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8656000.00
0716.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34714000.00
0716.HK balance_sheet (annual, 2022-12-31) — Work In Process: 23210000.00
0716.HK balance_sheet (annual, 2022-12-31) — Working Capital: 446458000.00
0716.HK income_statement (annual, 2022-12-31) — Write Off: -22000.00
0716.HK income_statement (annual, 2023-12-31) — +Operating Expense: 42766000.00
0716.HK income_statement (annual, 2023-12-31) — +Total Revenue: 382470000.00
0716.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34990000.00
0716.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36385000.00
0716.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84246000.00
0716.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -105000.00
0716.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26163000.00
0716.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2382205918.00
0716.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0716.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 329770000.00
0716.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77885000.00
0716.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4515000.00
0716.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3886000.00
0716.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 268149000.00
0716.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127833000.00
0716.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 300963000.00
0716.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -61067000.00
0716.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5066000.00
0716.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14643000.00
0716.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1217000.00
0716.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5240000.00
0716.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5784000.00
0716.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8955000.00
0716.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -40905000.00
0716.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -201357000.00
0716.HK balance_sheet (annual, 2023-12-31) — Common Stock: 268149000.00
0716.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61067000.00
0716.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 551780000.00
0716.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
0716.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2603000.00
0716.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 325942000.00
0716.HK balance_sheet (annual, 2023-12-31) — Current Assets: 509563000.00
0716.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2099000.00
0716.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1246000.00
0716.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3345000.00
0716.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 122542000.00
0716.HK cash_flow (annual, 2023-12-31) — Depreciation: 12864000.00
0716.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12864000.00
0716.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2382205918.00
0716.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0716.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19438000.00
0716.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3887000.00
0716.HK income_statement (annual, 2023-12-31) — EBIT: 27895000.00
0716.HK income_statement (annual, 2023-12-31) — EBITDA: 40759000.00
0716.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -580000.00
0716.HK cash_flow (annual, 2023-12-31) — End Cash Position: 127833000.00
0716.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3052000.00
0716.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62071000.00
0716.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45606000.00
0716.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 18141000.00
0716.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -25324000.00
0716.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13615000.00
0716.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -54000.00
0716.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 32657000.00
0716.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36490000.00
0716.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 217469000.00
0716.HK income_statement (annual, 2023-12-31) — Gross Profit: 56528000.00
0716.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 41000.00
0716.HK income_statement (annual, 2023-12-31) — Interest Expense: 253000.00
0716.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 253000.00
0716.HK income_statement (annual, 2023-12-31) — Interest Income: 14738000.00
0716.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14738000.00
0716.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -246000.00
0716.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 14416000.00
0716.HK balance_sheet (annual, 2023-12-31) — Inventory: 106593000.00
0716.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 558615000.00
0716.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -118477000.00
0716.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 32380000.00
0716.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29215000.00
0716.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15569000.00
0716.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 6353000.00
0716.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5628000.00
0716.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 32003000.00
0716.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1787000.00
0716.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5589000.00
0716.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7376000.00
0716.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5628000.00
0716.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0716.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21922000.00
0716.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81958000.00
0716.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 62855000.00
0716.HK income_statement (annual, 2023-12-31) — Minority Interests: -3055000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1564000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0716.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1096000.00
0716.HK income_statement (annual, 2023-12-31) — Net Income: 19438000.00
0716.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19438000.00
0716.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22493000.00
0716.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19438000.00
0716.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19438000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27642000.00
0716.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22493000.00
0716.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14395000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -133956000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5628000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5628000.00
0716.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14395000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -83000.00
0716.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -315000.00
0716.HK balance_sheet (annual, 2023-12-31) — Net PPE: 133223000.00
0716.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4073000.00
0716.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 551780000.00
0716.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11914000.00
0716.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 72000.00
0716.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 44686000.00
0716.HK income_statement (annual, 2023-12-31) — Normalized Income: 22633500.00
0716.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20809000.00
0716.HK income_statement (annual, 2023-12-31) — Operating Income: 13762000.00
0716.HK income_statement (annual, 2023-12-31) — Operating Revenue: 382470000.00
0716.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2382205918.00
0716.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3929000.00
0716.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3210000.00
0716.HK balance_sheet (annual, 2023-12-31) — Other Payable: 453000.00
0716.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23020000.00
0716.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5444000.00
0716.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 173130000.00
0716.HK income_statement (annual, 2023-12-31) — Other Special Charges: -54000.00
0716.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0716.HK balance_sheet (annual, 2023-12-31) — Payables: 36704000.00
0716.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22712000.00
0716.HK income_statement (annual, 2023-12-31) — Pretax Income: 27642000.00
0716.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0716.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -469000.00
0716.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -510133000.00
0716.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4515000.00
0716.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 38160000.00
0716.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 325942000.00
0716.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12864000.00
0716.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0716.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
0716.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 201672000.00
0716.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1564000.00
0716.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 376177000.00
0716.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 442000.00
0716.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10938000.00
0716.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43595000.00
0716.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2382205918.00
0716.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3620000.00
0716.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 551780000.00
0716.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 551780000.00
0716.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -731500.00
0716.HK income_statement (annual, 2023-12-31) — Tax Provision: 5149000.00
0716.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
0716.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2727000.00
0716.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9572000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Assets: 756467000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 557369000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Debt: 10721000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 614635000.00
0716.HK income_statement (annual, 2023-12-31) — Total Expenses: 368708000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141832000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 246904000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19290000.00
0716.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 90000.00
0716.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1261000.00
0716.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3927000.00
0716.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3927000.00
0716.HK balance_sheet (annual, 2023-12-31) — Work In Process: 22827000.00
0716.HK balance_sheet (annual, 2023-12-31) — Working Capital: 387021000.00
0716.HK income_statement (annual, 2023-12-31) — Write Off: 3633000.00
0716.HK income_statement (annual, 2024-12-31) — +Operating Expense: 59843000.00
0716.HK income_statement (annual, 2024-12-31) — +Total Revenue: 582804000.00
0716.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 69992000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69992000.00
0716.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24480000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24480000.00
0716.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88369000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88369000.00
0716.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -451000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -451000.00
0716.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20522000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20522000.00
0716.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2382205918.00
0716.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0716.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127833000.00
0716.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 73792000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 73792000.00
0716.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9049000.00
0716.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1755000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1755000.00
0716.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 268149000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 268149000.00
0716.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198352000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 198352000.00
0716.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 253087000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 253087000.00
0716.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21360000.00
0716.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12968000.00
0716.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -91276000.00
0716.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2894000.00
0716.HK cash_flow (annual, 2024-12-31) — Change In Payable: 35002000.00
0716.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6144000.00
0716.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -63494000.00
0716.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -110050000.00
0716.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 71089000.00
0716.HK balance_sheet (annual, 2024-12-31) — Common Stock: 268149000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 268149000.00
0716.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21360000.00
0716.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 558992000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 558992000.00
0716.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6578000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6578000.00
0716.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 490018000.00
0716.HK balance_sheet (annual, 2024-12-31) — Current Assets: 530689000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 530689000.00
0716.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1084000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1084000.00
0716.HK balance_sheet (annual, 2024-12-31) — Current Debt: 27719000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 27719000.00
0716.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28803000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28803000.00
0716.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 201536000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 201536000.00
0716.HK cash_flow (annual, 2024-12-31) — Depreciation: 13596000.00
0716.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13596000.00
0716.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2382205918.00
0716.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0716.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34135000.00
0716.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2617000.00
0716.HK income_statement (annual, 2024-12-31) — EBIT: 54195000.00
0716.HK income_statement (annual, 2024-12-31) — EBITDA: 67791000.00
0716.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -570000.00
0716.HK cash_flow (annual, 2024-12-31) — End Cash Position: 198352000.00
0716.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0716.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4844000.00
0716.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 87599000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 87599000.00
0716.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 18141000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 18141000.00
0716.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -70735000.00
0716.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7956000.00
0716.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7234000.00
0716.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39476000.00
0716.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24931000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24931000.00
0716.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 260717000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 260717000.00
0716.HK income_statement (annual, 2024-12-31) — Gross Profit: 92786000.00
0716.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 866000.00
0716.HK income_statement (annual, 2024-12-31) — Interest Expense: 1250000.00
0716.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1250000.00
0716.HK income_statement (annual, 2024-12-31) — Interest Income: 12318000.00
0716.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12318000.00
0716.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1257000.00
0716.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12168000.00
0716.HK balance_sheet (annual, 2024-12-31) — Inventory: 148047000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 148047000.00
0716.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 586711000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 586711000.00
0716.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 137619000.00
0716.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 26764000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 26764000.00
0716.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20522000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20522000.00
0716.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15573000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15573000.00
0716.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6334000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6334000.00
0716.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48553000.00
0716.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 29441000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29441000.00
0716.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 671000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 671000.00
0716.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0716.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 671000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 671000.00
0716.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 48553000.00
0716.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27656000.00
0716.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21907000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21907000.00
0716.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82626000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82626000.00
0716.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 65439000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 65439000.00
0716.HK income_statement (annual, 2024-12-31) — Minority Interests: -3934000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1610000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 405000.00
0716.HK income_statement (annual, 2024-12-31) — Net Income: 34135000.00
0716.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34135000.00
0716.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38069000.00
0716.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34135000.00
0716.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34135000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52945000.00
0716.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38069000.00
0716.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10992000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 121333000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20897000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20897000.00
0716.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10992000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -425000.00
0716.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -741000.00
0716.HK balance_sheet (annual, 2024-12-31) — Net PPE: 172348000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 172348000.00
0716.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 677000.00
0716.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 558992000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 558992000.00
0716.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13584000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13584000.00
0716.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 733000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 733000.00
0716.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 63081000.00
0716.HK income_statement (annual, 2024-12-31) — Normalized Income: 30748372.56
0716.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -61686000.00
0716.HK income_statement (annual, 2024-12-31) — Operating Income: 32943000.00
0716.HK income_statement (annual, 2024-12-31) — Operating Revenue: 582804000.00
0716.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2382205918.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2382205918.00
0716.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2389000.00
0716.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2977000.00
0716.HK balance_sheet (annual, 2024-12-31) — Other Payable: 28000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 28000.00
0716.HK balance_sheet (annual, 2024-12-31) — Other Properties: 68280000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 68280000.00
0716.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 859000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 859000.00
0716.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 54735000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 54735000.00
0716.HK income_statement (annual, 2024-12-31) — Other Special Charges: -7498000.00
0716.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0716.HK balance_sheet (annual, 2024-12-31) — Payables: 75398000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Payables: 75398000.00
0716.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19692000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19692000.00
0716.HK income_statement (annual, 2024-12-31) — Pretax Income: 52945000.00
0716.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0716.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4976000.00
0716.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0716.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -211756000.00
0716.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9049000.00
0716.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 30132000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 30132000.00
0716.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 490018000.00
0716.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13596000.00
0716.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27656000.00
0716.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 212817000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 212817000.00
0716.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1610000.00
0716.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 333089000.00
0716.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9726000.00
0716.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21269000.00
0716.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60745000.00
0716.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2382205918.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2382205918.00
0716.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4779000.00
0716.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 558992000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 558992000.00
0716.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 558992000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 558992000.00
0716.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1323372.56
0716.HK income_statement (annual, 2024-12-31) — Tax Provision: 14876000.00
0716.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
0716.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12003000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12003000.00
0716.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8465000.00
0716.HK balance_sheet (annual, 2024-12-31) — Total Assets: 840222000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 840222000.00
0716.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 558992000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 558992000.00
0716.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29474000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29474000.00
0716.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 624431000.00
0716.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 624431000.00
0716.HK income_statement (annual, 2024-12-31) — Total Expenses: 549861000.00