speb/financial-data huggingface dataset:
2258.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11799000.00
2258.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -407000.00
2258.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 45000.00
2258.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 92356000.00
2258.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9591000.00
2258.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1281266000.00
2258.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 230640000.00
2258.HK income_statement (annual, 2022-12-31) — Gross Profit: 171126000.00
2258.HK income_statement (annual, 2022-12-31) — Interest Expense: 25672000.00
2258.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25672000.00
2258.HK income_statement (annual, 2022-12-31) — Interest Income: 4475000.00
2258.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4475000.00
2258.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8200000.00
2258.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1798000.00
2258.HK balance_sheet (annual, 2022-12-31) — Inventory: 11993000.00
2258.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 977577000.00
2258.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31987000.00
2258.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2258.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15287000.00
2258.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 303384000.00
2258.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4440000.00
2258.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3003000.00
2258.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14500000.00
2258.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17503000.00
2258.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 303384000.00
2258.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -181858000.00
2258.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 198799000.00
2258.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25510000.00
2258.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7007000.00
2258.HK income_statement (annual, 2022-12-31) — Net Income: 27098000.00
2258.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27098000.00
2258.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27098000.00
2258.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27098000.00
2258.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27098000.00
2258.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40121000.00
2258.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27098000.00
2258.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71000.00
2258.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21197000.00
2258.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1300000.00
2258.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 121526000.00
2258.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 121526000.00
2258.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21197000.00
2258.HK balance_sheet (annual, 2022-12-31) — Net PPE: 80101000.00
2258.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7311000.00
2258.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 722075000.00
2258.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21696000.00
2258.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1266000.00
2258.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 113921000.00
2258.HK income_statement (annual, 2022-12-31) — Normalized Income: 46540262.85
2258.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19880000.00
2258.HK income_statement (annual, 2022-12-31) — Operating Income: 73138000.00
2258.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2075610000.00
2258.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 825400000.00
2258.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4756000.00
2258.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9591000.00
2258.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21197000.00
2258.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2338000.00
2258.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 336000.00
2258.HK balance_sheet (annual, 2022-12-31) — Other Payable: 118230000.00
2258.HK balance_sheet (annual, 2022-12-31) — Other Properties: 89545000.00
2258.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 662107000.00
2258.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1300000.00
2258.HK income_statement (annual, 2022-12-31) — Other Special Charges: 45000.00
2258.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2258.HK balance_sheet (annual, 2022-12-31) — Payables: 2085876000.00
2258.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 120931000.00
2258.HK income_statement (annual, 2022-12-31) — Pretax Income: 40121000.00
2258.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2258.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25510000.00
2258.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71000.00
2258.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1300000.00
2258.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8010000.00
2258.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11993000.00
2258.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1904484000.00
2258.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19342000.00
2258.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181858000.00
2258.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 166281000.00
2258.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 418642000.00
2258.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2258.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 699000.00
2258.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5616000.00
2258.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 97972000.00
2258.HK balance_sheet (annual, 2022-12-31) — Share Issued: 825400000.00
2258.HK income_statement (annual, 2022-12-31) — Special Income Charges: -28786000.00
2258.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 731666000.00
2258.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 722075000.00
2258.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9343737.15
2258.HK income_statement (annual, 2022-12-31) — Tax Provision: 13023000.00
2258.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
2258.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13417000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3441318000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 746166000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Debt: 250412000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 731666000.00
2258.HK income_statement (annual, 2022-12-31) — Total Expenses: 2002472000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2709652000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 791456000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 233949000.00
2258.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61318000.00
2258.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 179280000.00
2258.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -28786000.00
2258.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28786000.00
2258.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 215180000.00
2258.HK balance_sheet (annual, 2022-12-31) — Working Capital: 174159000.00
2258.HK income_statement (annual, 2022-12-31) — Write Off: 28741000.00
2258.HK income_statement (annual, 2023-12-31) — +Operating Expense: 86969000.00
2258.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2143680000.00
2258.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1746440000.00
2258.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1404489000.00
2258.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -165965000.00
2258.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 273074000.00
2258.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -92666000.00
2258.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 133000.00
2258.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16654000.00
2258.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 819008000.00
2258.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
2258.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 540175000.00
2258.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26867000.00
2258.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7668000.00
2258.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3907000.00
2258.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7303000.00
2258.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 255754000.00
2258.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 255754000.00
2258.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7018000.00
2258.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 255754000.00
2258.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 911000.00
2258.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -90523000.00
2258.HK cash_flow (annual, 2023-12-31) — Change In Payable: -89105000.00
2258.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -114026000.00
2258.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -292743000.00
2258.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -284679000.00
2258.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7303000.00
2258.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7018000.00
2258.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 752097000.00
2258.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3780000.00
2258.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1970113000.00
2258.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2624252000.00
2258.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3541000.00
2258.HK balance_sheet (annual, 2023-12-31) — Current Debt: 193669000.00
2258.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 197210000.00
2258.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 2278435000.00
2258.HK cash_flow (annual, 2023-12-31) — Depreciation: 15775000.00
2258.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15908000.00
2258.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 819008000.00
2258.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
2258.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30750000.00
2258.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2258.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 282000.00
2258.HK income_statement (annual, 2023-12-31) — EBIT: 74070000.00
2258.HK income_statement (annual, 2023-12-31) — EBITDA: 89978000.00
2258.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 258000.00
2258.HK cash_flow (annual, 2023-12-31) — End Cash Position: 255754000.00
2258.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63206000.00
2258.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -231752000.00
2258.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -282000.00
2258.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3115000.00
2258.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 83859000.00
2258.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8919000.00
2258.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1497155000.00
2258.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 237518000.00
2258.HK income_statement (annual, 2023-12-31) — Gross Profit: 173567000.00
2258.HK income_statement (annual, 2023-12-31) — Interest Expense: 23541000.00
2258.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23541000.00
2258.HK income_statement (annual, 2023-12-31) — Interest Income: 7055000.00
2258.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7055000.00
2258.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12344000.00
2258.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4552000.00
2258.HK balance_sheet (annual, 2023-12-31) — Inventory: 11082000.00
2258.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 955266000.00
2258.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2611000.00
2258.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 16735000.00
2258.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16654000.00
2258.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 278369000.00
2258.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4596000.00
2258.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 366000.00
2258.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9500000.00
2258.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9866000.00
2258.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 278369000.00
2258.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -321111000.00
2258.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 202275000.00
2258.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2258.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -582000.00
2258.HK income_statement (annual, 2023-12-31) — Net Income: 30750000.00
2258.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30750000.00
2258.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30750000.00
2258.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30750000.00
2258.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30750000.00
2258.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50529000.00
2258.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30750000.00
2258.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -56000.00
2258.HK income_statement (annual, 2023-12-31) — Net Interest Income: -16486000.00
2258.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -500000.00
2258.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42742000.00
2258.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -42742000.00
2258.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16486000.00
2258.HK balance_sheet (annual, 2023-12-31) — Net PPE: 71553000.00
2258.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1667000.00
2258.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 743178000.00
2258.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 25832000.00
2258.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1381000.00
2258.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 107152000.00
2258.HK income_statement (annual, 2023-12-31) — Normalized Income: 41201433.83
2258.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -224084000.00
2258.HK income_statement (annual, 2023-12-31) — Operating Income: 86598000.00
2258.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2143680000.00
2258.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 825400000.00
2258.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4756000.00
2258.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8919000.00
2258.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16486000.00
2258.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2032000.00
2258.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 349000.00
2258.HK balance_sheet (annual, 2023-12-31) — Other Payable: 103923000.00
2258.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 668510000.00
2258.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1831000.00
2258.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3115000.00
2258.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2258.HK balance_sheet (annual, 2023-12-31) — Payables: 2017971000.00
2258.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 121566000.00
2258.HK income_statement (annual, 2023-12-31) — Pretax Income: 50529000.00
2258.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2258.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2258.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -56000.00
2258.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1800000.00
2258.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7612000.00
2258.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11082000.00
2258.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1970113000.00
2258.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15908000.00
2258.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -321111000.00
2258.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 162851000.00
2258.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 445422000.00
2258.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2258.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1300000.00
2258.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5945000.00
2258.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4365000.00
2258.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 88224000.00
2258.HK balance_sheet (annual, 2023-12-31) — Share Issued: 825400000.00
2258.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17174000.00
2258.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 752097000.00
2258.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 743178000.00
2258.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6722566.17
2258.HK income_statement (annual, 2023-12-31) — Tax Provision: 19779000.00
2258.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
2258.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30574000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3239021000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 761597000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Debt: 207076000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 752097000.00
2258.HK income_statement (annual, 2023-12-31) — Total Expenses: 2057082000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2486924000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 614769000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 208489000.00
2258.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 67015000.00
2258.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 167608000.00
2258.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -17174000.00
2258.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17174000.00
2258.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 197242000.00
2258.HK balance_sheet (annual, 2023-12-31) — Working Capital: 345817000.00
2258.HK income_statement (annual, 2023-12-31) — Write Off: 20289000.00
2258.HK income_statement (annual, 2024-12-31) — +Operating Expense: 103929000.00
2258.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1534193000.00
2258.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1820853000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1820853000.00
2258.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1351732000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1351732000.00
2258.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176801000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176801000.00
2258.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 265444000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 265444000.00
2258.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148350000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -148350000.00
2258.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27000.00
2258.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4098000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4098000.00
2258.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 819008000.00
2258.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.08
2258.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 255754000.00
2258.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32695000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32695000.00
2258.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4107000.00
2258.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 337000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 337000.00
2258.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7303000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7303000.00
2258.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 342658000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 342658000.00
2258.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 342658000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 342658000.00
2258.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7630000.00
2258.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 342658000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 342658000.00
2258.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4699000.00
2258.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 42795000.00
2258.HK cash_flow (annual, 2024-12-31) — Change In Payable: 51391000.00
2258.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -113851000.00
2258.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14966000.00
2258.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 86612000.00
2258.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7303000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7303000.00
2258.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7630000.00
2258.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 696921000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 696921000.00
2258.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2258.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1435653000.00
2258.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2666833000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2666833000.00
2258.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 272000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 272000.00
2258.HK balance_sheet (annual, 2024-12-31) — Current Debt: 275998000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 275998000.00
2258.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 276270000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 276270000.00
2258.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2474332000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2474332000.00
2258.HK cash_flow (annual, 2024-12-31) — Depreciation: 15777000.00
2258.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15804000.00
2258.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 819008000.00
2258.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
2258.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -69249000.00
2258.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 305000.00
2258.HK income_statement (annual, 2024-12-31) — EBIT: -45311000.00
2258.HK income_statement (annual, 2024-12-31) — EBITDA: -29507000.00
2258.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 292000.00
2258.HK cash_flow (annual, 2024-12-31) — End Cash Position: 342658000.00
2258.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 55754000.00
2258.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -12903000.00
2258.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2947000.00
2258.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 240000.00
2258.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 99157000.00
2258.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8621000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8621000.00
2258.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1500082000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1500082000.00
2258.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 232731000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 232731000.00
2258.HK income_statement (annual, 2024-12-31) — Gross Profit: 98540000.00
2258.HK income_statement (annual, 2024-12-31) — Interest Expense: 22734000.00
2258.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22734000.00
2258.HK income_statement (annual, 2024-12-31) — Interest Income: 3521000.00
2258.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3521000.00
2258.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10313000.00
2258.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1264000.00
2258.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1264000.00
2258.HK balance_sheet (annual, 2024-12-31) — Inventory: 6383000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6383000.00
2258.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 977419000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 977419000.00
2258.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 39654000.00
2258.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9982000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9982000.00
2258.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4098000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4098000.00
2258.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 317039000.00
2258.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4596000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4596000.00
2258.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65000.00
2258.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4500000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4500000.00
2258.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4565000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4565000.00
2258.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 317039000.00
2258.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -239710000.00
2258.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 195440000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 195440000.00
2258.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 37718000.00
2258.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -628000.00
2258.HK income_statement (annual, 2024-12-31) — Net Income: -69249000.00
2258.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -69249000.00
2258.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -69249000.00
2258.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -69249000.00
2258.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -69249000.00
2258.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68045000.00
2258.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -69249000.00
2258.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2258.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19213000.00
2258.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1831000.00
2258.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 77329000.00
2258.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 77329000.00
2258.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19213000.00
2258.HK balance_sheet (annual, 2024-12-31) — Net PPE: 55930000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 55930000.00
2258.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -200000.00
2258.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 688300000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 688300000.00
2258.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36383000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36383000.00
2258.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3815000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3815000.00
2258.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 19074000.00
2258.HK income_statement (annual, 2024-12-31) — Normalized Income: -32813250.00
2258.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8796000.00
2258.HK income_statement (annual, 2024-12-31) — Operating Income: -5389000.00
2258.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1534193000.00
2258.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 825400000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 825400000.00
2258.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4756000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -4756000.00
2258.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8621000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8621000.00
2258.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19213000.00
2258.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1682000.00
2258.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 305000.00
2258.HK balance_sheet (annual, 2024-12-31) — Other Payable: 130558000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 130558000.00
2258.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 653364000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 653364000.00
2258.HK income_statement (annual, 2024-12-31) — Other Special Charges: 240000.00
2258.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2258.HK balance_sheet (annual, 2024-12-31) — Payables: 2108362000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2108362000.00
2258.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 167952000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 167952000.00
2258.HK income_statement (annual, 2024-12-31) — Pretax Income: -68045000.00
2258.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2258.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2258.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2258.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4107000.00
2258.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6383000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6383000.00
2258.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1435653000.00
2258.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15804000.00
2258.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -239710000.00
2258.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 144744000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 144744000.00
2258.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 406109000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 406109000.00
2258.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 37718000.00
2258.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1831000.00
2258.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3907000.00
2258.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5671000.00
2258.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 104828000.00
2258.HK balance_sheet (annual, 2024-12-31) — Share Issued: 825400000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 825400000.00
2258.HK income_statement (annual, 2024-12-31) — Special Income Charges: -48581000.00
2258.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 696921000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 696921000.00
2258.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 688300000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 688300000.00
2258.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12145250.00
2258.HK income_statement (annual, 2024-12-31) — Tax Provision: 1204000.00
2258.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2258.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12966000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3347474000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3347474000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 701421000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 701421000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Debt: 280835000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 280835000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 696921000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 696921000.00
2258.HK income_statement (annual, 2024-12-31) — Total Expenses: 1539582000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2650553000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2650553000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 680641000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 680641000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 176221000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 176221000.00
2258.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -48832000.00
2258.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 156951000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 156951000.00
2258.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -48581000.00
2258.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48581000.00
2258.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 167841000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 167841000.00
2258.HK balance_sheet (annual, 2024-12-31) — Working Capital: 192501000.00
2258.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 192501000.00
2258.HK income_statement (annual, 2024-12-31) — Write Off: 48341000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1697220000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1161764000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -174109000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 265444000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -149394000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3961000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 29244000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 182000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7303000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 371370000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 371370000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 371370000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 7303000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 710484000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2545729000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 182000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 305116000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 305298000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2476808000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 37000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1311158000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 237146000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6142000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1062850000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 7532000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3961000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47250000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47250000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 199285000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 63037000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 710447000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35577000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3547000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 825400000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -4756000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 37000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 179904000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8617000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 594094000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1986764000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 285216000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 127143000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 421811000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 825400000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 710484000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 710447000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3298688000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 757734000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 352548000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 710484000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2588204000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 752959000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111396000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 109640000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 60599000.00
2258.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 68921000.00
2258.HK income_statement (annual, 2025-12-31) — +Operating Expense: 93791000.00
2258.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1879652000.00
2258.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1840098000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1840098000.00
2258.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1302479000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1302479000.00
2258.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -189682000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -189682000.00
2258.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 265444000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 265444000.00
2258.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173448000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -173448000.00
2258.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11000.00
2258.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3388000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3388000.00
2258.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 342658000.00
2258.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 34806000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 34806000.00
2258.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15127000.00
2258.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 65000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 65000.00
2258.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7303000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7303000.00
2258.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 438171000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 438171000.00
2258.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 438171000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 438171000.00
2258.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 438171000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 438171000.00
2258.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 790000.00
2258.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 53045000.00
2258.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14592000.00
2258.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -110017000.00
2258.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70774000.00
2258.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 95747000.00
2258.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7303000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7303000.00
2258.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2258.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 723903000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 723903000.00
2258.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1927000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1927000.00
2258.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1698075000.00
2258.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2928375000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2928375000.00
2258.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 65000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65000.00
2258.HK balance_sheet (annual, 2025-12-31) — Current Debt: 307373000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 307373000.00
2258.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 307438000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 307438000.00
2258.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2619069000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2619069000.00
2258.HK cash_flow (annual, 2025-12-31) — Depreciation: 13532000.00
2258.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13543000.00
2258.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33099000.00
2258.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 96000.00
2258.HK income_statement (annual, 2025-12-31) — EBIT: 70194000.00
2258.HK income_statement (annual, 2025-12-31) — EBITDA: 83737000.00
2258.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -234000.00
2258.HK cash_flow (annual, 2025-12-31) — End Cash Position: 438171000.00
2258.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 95587000.00
2258.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -398000.00
2258.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -95000.00
2258.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -787000.00
2258.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 90414000.00
2258.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8345000.00
2258.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8345000.00