speb/financial-data huggingface dataset:
0690.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0690.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 241276000.00
0690.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 288652000.00
0690.HK balance_sheet (annual, 2023-12-31) — Share Issued: 6278768147.00
0690.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3432000.00
0690.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1598000.00
0690.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0690.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 257174000.00
0690.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211101000.00
0690.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -105775.39
0690.HK income_statement (annual, 2023-12-31) — Tax Provision: 5024000.00
0690.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
0690.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8936000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Assets: 409992000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 287786000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Debt: 56299000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 257174000.00
0690.HK income_statement (annual, 2023-12-31) — Total Expenses: 416611000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 152818000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171896000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38028000.00
0690.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2179000.00
0690.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1598000.00
0690.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1598000.00
0690.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0690.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 5167000.00
0690.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5718000.00
0690.HK balance_sheet (annual, 2023-12-31) — Working Capital: 123306000.00
0690.HK income_statement (annual, 2023-12-31) — Write Off: 990000.00
0690.HK income_statement (annual, 2024-12-31) — +Operating Expense: 371198000.00
0690.HK income_statement (annual, 2024-12-31) — +Total Revenue: 552980000.00
0690.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15231000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15231000.00
0690.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54793000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54793000.00
0690.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -170940000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -170940000.00
0690.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 725692000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 725692000.00
0690.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7395000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7395000.00
0690.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4383000.00
0690.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 6140106000.00
0690.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0690.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129236000.00
0690.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 100794000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 100794000.00
0690.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -37997000.00
0690.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15875000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15875000.00
0690.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 59712000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59712000.00
0690.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54210000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54210000.00
0690.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159094000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159094000.00
0690.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54210000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54210000.00
0690.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3289000.00
0690.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6797000.00
0690.HK cash_flow (annual, 2024-12-31) — Change In Payable: -16391000.00
0690.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27006000.00
0690.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -53483000.00
0690.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -84533000.00
0690.HK balance_sheet (annual, 2024-12-31) — Common Stock: 59712000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 59712000.00
0690.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 325645000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 325645000.00
0690.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -24833000.00
0690.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 50553000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50553000.00
0690.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 91912000.00
0690.HK balance_sheet (annual, 2024-12-31) — Current Assets: 318779000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 318779000.00
0690.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6180000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6180000.00
0690.HK balance_sheet (annual, 2024-12-31) — Current Debt: 43305000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 43305000.00
0690.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49485000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 49485000.00
0690.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 123496000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 123496000.00
0690.HK cash_flow (annual, 2024-12-31) — Depreciation: 16967000.00
0690.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21350000.00
0690.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 6140106000.00
0690.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0690.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82774000.00
0690.HK income_statement (annual, 2024-12-31) — EBIT: 92359000.00
0690.HK income_statement (annual, 2024-12-31) — EBITDA: 113709000.00
0690.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9507000.00
0690.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54210000.00
0690.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16826000.00
0690.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19164000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19164000.00
0690.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28711000.00
0690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -132000.00
0690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1000.00
0690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 567000.00
0690.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50685000.00
0690.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42860000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 42860000.00
0690.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62188000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62188000.00
0690.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 312322000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 312322000.00
0690.HK income_statement (annual, 2024-12-31) — Gross Profit: 461068000.00
0690.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 409000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 409000.00
0690.HK income_statement (annual, 2024-12-31) — Interest Expense: 1189000.00
0690.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1189000.00
0690.HK income_statement (annual, 2024-12-31) — Interest Income: 3351000.00
0690.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3351000.00
0690.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1189000.00
0690.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3351000.00
0690.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5153000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5153000.00
0690.HK balance_sheet (annual, 2024-12-31) — Inventory: 33777000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33777000.00
0690.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 424957000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 424957000.00
0690.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -168067000.00
0690.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 409000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 409000.00
0690.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9999000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9999000.00
0690.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 70404000.00
0690.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9695000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9695000.00
0690.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 56007000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 56007000.00
0690.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65702000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 65702000.00
0690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 70404000.00
0690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10963000.00
0690.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9999000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9999000.00
0690.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 160975000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 160975000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10000000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -24833000.00
0690.HK balance_sheet (annual, 2024-12-31) — Net Debt: 45102000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 45102000.00
0690.HK income_statement (annual, 2024-12-31) — Net Income: 82774000.00
0690.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82774000.00
0690.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 82774000.00
0690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82774000.00
0690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82774000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91170000.00
0690.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 82774000.00
0690.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2162000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -105143000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59441000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59441000.00
0690.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2162000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12545000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3289000.00
0690.HK balance_sheet (annual, 2024-12-31) — Net PPE: 141382000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 141382000.00
0690.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37858000.00
0690.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0690.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 282785000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 282785000.00
0690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 260000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 260000.00
0690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4123000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4123000.00
0690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2449000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2449000.00
0690.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 115918000.00
0690.HK income_statement (annual, 2024-12-31) — Normalized Income: 84779569.44
0690.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66708000.00
0690.HK income_statement (annual, 2024-12-31) — Operating Income: 89870000.00
0690.HK income_statement (annual, 2024-12-31) — Operating Revenue: 552980000.00
0690.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5971228147.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5971228147.00
0690.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 40010000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 40010000.00
0690.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42860000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 42860000.00
0690.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2180000.00
0690.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1348000.00
0690.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8747000.00
0690.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15901000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15901000.00
0690.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 60316000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60316000.00
0690.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 104884000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 104884000.00
0690.HK income_statement (annual, 2024-12-31) — Other Special Charges: 567000.00
0690.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0690.HK balance_sheet (annual, 2024-12-31) — Payables: 33542000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33542000.00
0690.HK income_statement (annual, 2024-12-31) — Pretax Income: 91170000.00
0690.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0690.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8747000.00
0690.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10000000.00
0690.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -105143000.00
0690.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37997000.00
0690.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15577000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15577000.00
0690.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 91912000.00
0690.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21350000.00
0690.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10963000.00
0690.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24833000.00
0690.HK income_statement (annual, 2024-12-31) — Research And Development: 52281000.00
0690.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10799000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10799000.00
0690.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1836319000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1836319000.00
0690.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 139000.00
0690.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 261555000.00
0690.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 312240000.00
0690.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5971228147.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5971228147.00
0690.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0690.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2359000.00
0690.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 183000.00
0690.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 325645000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 325645000.00
0690.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 282785000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 282785000.00
0690.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -203430.56
0690.HK income_statement (annual, 2024-12-31) — Tax Provision: 8396000.00
0690.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
0690.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6460000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Assets: 517552000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 517552000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 381652000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 381652000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Debt: 115187000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 115187000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 325645000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 325645000.00
0690.HK income_statement (annual, 2024-12-31) — Total Expenses: 463110000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 191907000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 191907000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 198773000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 198773000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68411000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68411000.00
0690.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2410000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2410000.00
0690.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2209000.00
0690.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2209000.00
0690.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0690.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4189000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4189000.00
0690.HK balance_sheet (annual, 2024-12-31) — Working Capital: 195283000.00
0690.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 195283000.00
0690.HK income_statement (annual, 2024-12-31) — Write Off: 1792000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15882000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85513000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 709151000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7508000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12577000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14515000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59712000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 170514000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 170514000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 170514000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 59712000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 382846000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9431000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 342036000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4727000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 33004000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37731000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 100611000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 409000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41682000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 93021000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 157794000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 17939000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 476326000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 409000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9999000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9788000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60476000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 70264000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9999000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 157794000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 341164000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 154000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4128000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2172000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5971228147.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 34363000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41682000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15018000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 135786000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 68070000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Payables: 33065000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1754716000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5971228147.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 382846000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 341164000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 556047000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 443322000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 107995000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 382846000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 173201000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 214011000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 72590000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2165000.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
0690.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 241425000.00
0690.HK income_statement (annual, 2025-12-31) — +Operating Expense: 387498000.00
0690.HK income_statement (annual, 2025-12-31) — +Total Revenue: 586211000.00
0690.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21166000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21166000.00
0690.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68418000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68418000.00
0690.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -183900000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -183900000.00
0690.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 709152000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 709152000.00
0690.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8814000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8814000.00
0690.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4369000.00
0690.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1580000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1580000.00
0690.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5971228000.00
0690.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0690.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54210000.00
0690.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 104874000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 104874000.00
0690.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -52227000.00
0690.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9914000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9914000.00
0690.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 59712000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 59712000.00
0690.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 168822000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 168822000.00
0690.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168822000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 168822000.00
0690.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16540000.00
0690.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 168822000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 168822000.00
0690.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3688000.00
0690.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1879000.00
0690.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2938000.00
0690.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22954000.00
0690.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -27701000.00
0690.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 122888000.00
0690.HK balance_sheet (annual, 2025-12-31) — Common Stock: 59712000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 59712000.00
0690.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 413247000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 413247000.00
0690.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0690.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 69252000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 69252000.00
0690.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 98650000.00
0690.HK balance_sheet (annual, 2025-12-31) — Current Assets: 334337000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 334337000.00
0690.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5920000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5920000.00
0690.HK balance_sheet (annual, 2025-12-31) — Current Debt: 32329000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 32329000.00
0690.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38249000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38249000.00
0690.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 103545000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103545000.00
0690.HK cash_flow (annual, 2025-12-31) — Depreciation: 17147000.00
0690.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21516000.00
0690.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5971228000.00
0690.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0690.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93327000.00
0690.HK income_statement (annual, 2025-12-31) — EBIT: 103027000.00
0690.HK income_statement (annual, 2025-12-31) — EBITDA: 124543000.00
0690.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8276000.00
0690.HK cash_flow (annual, 2025-12-31) — End Cash Position: 168822000.00
0690.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34184000.00
0690.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13883000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13883000.00
0690.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 36563000.00
0690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -351000.00
0690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 76000.00
0690.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 60444000.00
0690.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44476000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44476000.00
0690.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77232000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77232000.00
0690.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 361325000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 361325000.00
0690.HK income_statement (annual, 2025-12-31) — Gross Profit: 487561000.00
0690.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
0690.HK income_statement (annual, 2025-12-31) — Interest Expense: 1506000.00
0690.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1506000.00
0690.HK income_statement (annual, 2025-12-31) — Interest Income: 3058000.00
0690.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3058000.00
0690.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1506000.00
0690.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3058000.00
0690.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1351000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1351000.00
0690.HK balance_sheet (annual, 2025-12-31) — Inventory: 36999000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 36999000.00
0690.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 501090000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 501090000.00
0690.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 68282000.00
0690.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1580000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1580000.00
0690.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7287000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7287000.00
0690.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41854000.00
0690.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3994000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3994000.00
0690.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 55514000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55514000.00
0690.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59508000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 59508000.00
0690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 41854000.00
0690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52914000.00
0690.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7287000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7287000.00
0690.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 187199000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 187199000.00
0690.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0690.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0690.HK income_statement (annual, 2025-12-31) — Net Income: 93327000.00
0690.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93327000.00
0690.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93327000.00
0690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93327000.00
0690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93327000.00
0690.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101521000.00
0690.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93327000.00
0690.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1552000.00
0690.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 104104000.00
0690.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11060000.00
0690.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11060000.00
0690.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1552000.00
0690.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1139000.00
0690.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13112000.00
0690.HK balance_sheet (annual, 2025-12-31) — Net PPE: 177425000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 177425000.00
0690.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -51992000.00
0690.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 368771000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 368771000.00
0690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1971000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1971000.00
0690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2575000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2575000.00
0690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1532000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1532000.00
0690.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 127146000.00
0690.HK income_statement (annual, 2025-12-31) — Normalized Income: 95719905.71
0690.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88790000.00
0690.HK income_statement (annual, 2025-12-31) — Operating Income: 100063000.00
0690.HK income_statement (annual, 2025-12-31) — Operating Revenue: 586211000.00
0690.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5971228147.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5971228147.00
0690.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 27034000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27034000.00
0690.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44476000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44476000.00
0690.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1660000.00
0690.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2235000.00
0690.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1367000.00
0690.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12940000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12940000.00
0690.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 49026000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49026000.00
0690.HK income_statement (annual, 2025-12-31) — Other Special Charges: 76000.00
0690.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0690.HK balance_sheet (annual, 2025-12-31) — Payables: 34974000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34974000.00
0690.HK income_statement (annual, 2025-12-31) — Pretax Income: 101521000.00
0690.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0690.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1367000.00
0690.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0690.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1131000.00
0690.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -52227000.00
0690.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 19007000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19007000.00
0690.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98650000.00
0690.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21516000.00
0690.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52914000.00
0690.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0690.HK income_statement (annual, 2025-12-31) — Research And Development: 39769000.00
0690.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11072000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11072000.00
0690.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1729005000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1729005000.00
0690.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 105235000.00
0690.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 235000.00
0690.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 292013000.00
0690.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 352457000.00
0690.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5971228147.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5971228147.00
0690.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3062000.00
0690.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1011000.00
0690.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 413247000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 413247000.00
0690.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 368771000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 368771000.00
0690.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -210094.29
0690.HK income_statement (annual, 2025-12-31) — Tax Provision: 8194000.00
0690.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
0690.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8318000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Assets: 579803000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 579803000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 468761000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 468761000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Debt: 97757000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 97757000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 413247000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 413247000.00
0690.HK income_statement (annual, 2025-12-31) — Total Expenses: 486148000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 166556000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 166556000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 245466000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 245466000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63011000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63011000.00
0690.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 868000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 868000.00
0690.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2603000.00
0690.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2603000.00
0690.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0690.HK balance_sheet (annual, 2025-12-31) — Work In Process: 5460000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 5460000.00
0690.HK balance_sheet (annual, 2025-12-31) — Working Capital: 230792000.00
0690.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 230792000.00
0690.HK income_statement (annual, 2025-12-31) — Write Off: 2986000.00
0691.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 20920000.00
0691.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
0691.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0691.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -11411000.00
0691.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0691.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0691.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0691.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0691.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1649737000.00
0691.HK income_statement (annual, 2022-12-31) — +Total Revenue: 21488959000.00
0691.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4711006000.00
0691.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1376598000.00
0691.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17310526000.00
0691.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8235037000.00
0691.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -258385000.00
0691.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 203721000.00
0691.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 6082000.00
0691.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4353966228.00
0691.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
0691.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1423171000.00
0691.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2798550000.00
0691.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61900000.00
0691.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 295671000.00
0691.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2124362000.00
0691.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2124362000.00
0691.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2124362000.00
0691.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -475993000.00
0691.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 132517000.00
0691.HK cash_flow (annual, 2022-12-31) — Change In Payable: 520892000.00
0691.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -105160000.00
0691.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 531710000.00
0691.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 599166000.00
0691.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 758831000.00
0691.HK balance_sheet (annual, 2022-12-31) — Common Stock: 295671000.00
0691.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19161336000.00
0691.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1246518000.00
0691.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 17589861000.00
0691.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8850135000.00
0691.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5935000.00
0691.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3676593000.00
0691.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3682528000.00
0691.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10511000000.00
0691.HK cash_flow (annual, 2022-12-31) — Depreciation: 1280257000.00
0691.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1483978000.00
0691.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4353966228.00
0691.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
0691.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 755411000.00
0691.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0691.HK income_statement (annual, 2022-12-31) — EBIT: 1437095000.00
0691.HK income_statement (annual, 2022-12-31) — EBITDA: 2921073000.00
0691.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -57640000.00
0691.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2124362000.00
0691.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18208000.00
0691.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1047726000.00
0691.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 700372000.00
0691.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -140116000.00
0691.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2712000.00
0691.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8780000.00
0691.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1503136000.00
0691.HK balance_sheet (annual, 2022-12-31) — Goodwill: 90132000.00
0691.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2746128000.00
0691.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1634983000.00
0691.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 36368089000.00
0691.HK income_statement (annual, 2022-12-31) — Gross Profit: 3899098000.00
0691.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 136550000.00
0691.HK income_statement (annual, 2022-12-31) — Interest Expense: 139140000.00