speb/financial-data huggingface dataset:
6821.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17952672010.24
6821.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 53069726.54
6821.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 193522690.63
6821.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 238985635.77
6821.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 238985635.77
6821.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 553342011.17
6821.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9075341.04
6821.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 3165525.01
6821.HK income_statement (quarterly, 2026-03-31) — Net Income: 304321266.60
6821.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 304321266.60
6821.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 301155741.59
6821.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 304321266.60
6821.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 304321266.60
6821.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 301155741.59
6821.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -78149065.34
6821.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 399072714.29
6821.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -78149065.34
6821.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4595207.32
6821.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1325000.00
6821.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6794446410.92
6821.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -347327987.75
6821.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17388022763.08
6821.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 112673082.24
6821.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 307638660.89
6821.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 279626513.60
6821.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 135933358.21
6821.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 350665770.53
6821.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 317264352.83
6821.HK income_statement (quarterly, 2026-03-31) — Operating Income: 403873723.48
6821.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1801847990.24
6821.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 360874970.00
6821.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -111720171.03
6821.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 62846195.41
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 229533313.07
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 138561.12
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 418465800.11
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 475837913.95
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27562.29
6821.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2799140.24
6821.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13377705.80
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 945422475.04
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 4694064394.95
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 132158495.01
6821.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1048709473.68
6821.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6821.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1603548343.62
6821.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -809679313.74
6821.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -660192798.01
6821.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 125468797.74
6821.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 333370617.16
6821.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4227975300.00
6821.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -347557987.75
6821.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 2095359305.97
6821.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1026762274.46
6821.HK income_statement (quarterly, 2026-03-31) — Research And Development: 126985973.59
6821.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9119935179.59
6821.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4627048014.29
6821.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 230000.00
6821.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 50972930.40
6821.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 259124056.78
6821.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 360874970.00
6821.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -15001080.15
6821.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17952672010.24
6821.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17388022763.08
6821.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1384532.50
6821.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 32214875.57
6821.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
6821.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -49949686.10
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 20704950154.11
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17952672010.24
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 293090960.38
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17961747351.28
6821.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1397974266.76
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2743202802.83
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8974097869.67
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 682585217.16
6821.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 336169757.40
6821.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 115976405.26
6821.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 58482197.16
6821.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14327618.73
6821.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14327618.73
6821.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 836424700.33
6821.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 9670234698.77
6821.HK income_statement (quarterly, 2026-03-31) — Write Off: 2590254.08
6822.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1704000.00
6822.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 700000000.00
6822.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.14
6822.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 700000000.00
6822.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
6822.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 5000.00
6822.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 95538000.00
6822.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -96508000.00
6822.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -970000.00
6822.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 172000.00
6822.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 31951000.00
6822.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6371000.00
6822.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 6383000.00
6822.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
6822.HK income_statement (annual, 2022-12-31) — +Operating Expense: 160864000.00
6822.HK income_statement (annual, 2022-12-31) — +Total Revenue: 925663000.00
6822.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52049000.00
6822.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127215000.00
6822.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87791000.00
6822.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 215385000.00
6822.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -689000.00
6822.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 700000000.00
6822.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
6822.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219946000.00
6822.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 27309000.00
6822.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39815000.00
6822.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37767000.00
6822.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7000000.00
6822.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229623000.00
6822.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251892000.00
6822.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42000000.00
6822.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 229623000.00
6822.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -41722000.00
6822.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5839000.00
6822.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5589000.00
6822.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3082000.00
6822.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 59797000.00
6822.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20907000.00
6822.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -28936000.00
6822.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7000000.00
6822.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42000000.00
6822.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 604703000.00
6822.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 59327000.00
6822.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 726678000.00
6822.HK balance_sheet (annual, 2022-12-31) — Current Assets: 557131000.00
6822.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4152000.00
6822.HK balance_sheet (annual, 2022-12-31) — Current Debt: 97119000.00
6822.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101271000.00
6822.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4652000.00
6822.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 181794000.00
6822.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1033000.00
6822.HK cash_flow (annual, 2022-12-31) — Depreciation: 18202000.00
6822.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18202000.00
6822.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 700000000.00
6822.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
6822.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23248000.00
6822.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
6822.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4743000.00
6822.HK income_statement (annual, 2022-12-31) — EBIT: 38343000.00
6822.HK income_statement (annual, 2022-12-31) — EBITDA: 56545000.00
6822.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9121000.00
6822.HK cash_flow (annual, 2022-12-31) — End Cash Position: 181889000.00
6822.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70281000.00
6822.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32293000.00
6822.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 26278000.00
6822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6429000.00
6822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1572000.00
6822.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
6822.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 124106000.00
6822.HK balance_sheet (annual, 2022-12-31) — Goodwill: 12050000.00
6822.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22825000.00
6822.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127904000.00
6822.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 220470000.00
6822.HK income_statement (annual, 2022-12-31) — Gross Profit: 198985000.00
6822.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
6822.HK income_statement (annual, 2022-12-31) — Interest Expense: 2560000.00
6822.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2560000.00
6822.HK income_statement (annual, 2022-12-31) — Interest Income: 1355000.00
6822.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1355000.00
6822.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1958000.00
6822.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1355000.00
6822.HK balance_sheet (annual, 2022-12-31) — Inventory: 97722000.00
6822.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 701822000.00
6822.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24748000.00
6822.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 135300000.00
6822.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
6822.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 19800000.00
6822.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 168910000.00
6822.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33615000.00
6822.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33615000.00
6822.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19800000.00
6822.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 64207000.00
6822.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 49027000.00
6822.HK income_statement (annual, 2022-12-31) — Minority Interests: -5715000.00
6822.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1242000.00
6822.HK income_statement (annual, 2022-12-31) — Net Income: 23248000.00
6822.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23248000.00
6822.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28963000.00
6822.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23248000.00
6822.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23248000.00
6822.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35783000.00
6822.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28963000.00
6822.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1205000.00
6822.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6822.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12980000.00
6822.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1205000.00
6822.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7727000.00
6822.HK balance_sheet (annual, 2022-12-31) — Net PPE: 132679000.00
6822.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39815000.00
6822.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -12980000.00
6822.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 581878000.00
6822.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4479000.00
6822.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3075000.00
6822.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 61017000.00
6822.HK income_statement (annual, 2022-12-31) — Normalized Income: 26867666.77
6822.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66093000.00
6822.HK income_statement (annual, 2022-12-31) — Operating Income: 38121000.00
6822.HK income_statement (annual, 2022-12-31) — Operating Revenue: 925663000.00
6822.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 700000000.00
6822.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1033000.00
6822.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10775000.00
6822.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1205000.00
6822.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 172000.00
6822.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3540000.00
6822.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3583000.00
6822.HK balance_sheet (annual, 2022-12-31) — Other Properties: 69627000.00
6822.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6814000.00
6822.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22269000.00
6822.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6822.HK balance_sheet (annual, 2022-12-31) — Payables: 55632000.00
6822.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44520000.00
6822.HK income_statement (annual, 2022-12-31) — Pretax Income: 35783000.00
6822.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6822.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
6822.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6822.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6822.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39815000.00
6822.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 65429000.00
6822.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 726678000.00
6822.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18202000.00
6822.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 893000.00
6822.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181890000.00
6822.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 19959000.00
6822.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 382563000.00
6822.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1242000.00
6822.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
6822.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6822.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45012000.00
6822.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 169118000.00
6822.HK balance_sheet (annual, 2022-12-31) — Share Issued: 700000000.00
6822.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 168910000.00
6822.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -181890000.00
6822.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
6822.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 604703000.00
6822.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 581878000.00
6822.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -852333.23
6822.HK income_statement (annual, 2022-12-31) — Tax Provision: 6820000.00
6822.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
6822.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9009000.00
6822.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14470000.00
6822.HK balance_sheet (annual, 2022-12-31) — Total Assets: 872214000.00
6822.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 604703000.00
6822.HK balance_sheet (annual, 2022-12-31) — Total Debt: 134886000.00
6822.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 653730000.00
6822.HK income_statement (annual, 2022-12-31) — Total Expenses: 887542000.00
6822.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 218484000.00
6822.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 315083000.00
6822.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36690000.00
6822.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4472000.00
6822.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4472000.00
6822.HK balance_sheet (annual, 2022-12-31) — Working Capital: 375337000.00
6822.HK income_statement (annual, 2023-12-31) — +Operating Expense: 166565000.00
6822.HK income_statement (annual, 2023-12-31) — +Total Revenue: 691143000.00
6822.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 50011000.00
6822.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135641000.00
6822.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107283000.00
6822.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 215385000.00
6822.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2145000.00
6822.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 700000000.00
6822.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
6822.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 181889000.00
6822.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27582000.00
6822.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18067000.00
6822.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33564000.00
6822.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7000000.00
6822.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 155791000.00
6822.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 196294000.00
6822.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21000000.00
6822.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 155791000.00
6822.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -15062000.00
6822.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -339000.00
6822.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4507000.00
6822.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8459000.00
6822.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9882000.00
6822.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -21331000.00
6822.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -23760000.00
6822.HK balance_sheet (annual, 2023-12-31) — Common Stock: 7000000.00
6822.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21000000.00
6822.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 567413000.00
6822.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 76004000.00
6822.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 511470000.00
6822.HK balance_sheet (annual, 2023-12-31) — Current Assets: 514021000.00
6822.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8444000.00
6822.HK balance_sheet (annual, 2023-12-31) — Current Debt: 93685000.00
6822.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102129000.00
6822.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 2404000.00
6822.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 174180000.00
6822.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1990000.00
6822.HK cash_flow (annual, 2023-12-31) — Depreciation: 19921000.00
6822.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19921000.00
6822.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 700000000.00
6822.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
6822.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14829000.00
6822.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1727000.00
6822.HK income_statement (annual, 2023-12-31) — EBIT: -1550000.00
6822.HK income_statement (annual, 2023-12-31) — EBITDA: 18371000.00
6822.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2338000.00
6822.HK cash_flow (annual, 2023-12-31) — End Cash Position: 155791000.00
6822.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1135000.00
6822.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 30305000.00
6822.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -7429000.00
6822.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11925000.00
6822.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6822.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 127858000.00
6822.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4125000.00
6822.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14900000.00
6822.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 137786000.00
6822.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 237986000.00
6822.HK income_statement (annual, 2023-12-31) — Gross Profit: 179673000.00
6822.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1994000.00
6822.HK income_statement (annual, 2023-12-31) — Interest Expense: 7660000.00
6822.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7660000.00
6822.HK income_statement (annual, 2023-12-31) — Interest Income: 2406000.00
6822.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2406000.00
6822.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5041000.00
6822.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2406000.00
6822.HK balance_sheet (annual, 2023-12-31) — Inventory: 109813000.00
6822.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 661098000.00
6822.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33263000.00
6822.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 119400000.00
6822.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6822.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21757000.00
6822.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 149841000.00
6822.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25120000.00
6822.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25120000.00
6822.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21757000.00
6822.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65060000.00
6822.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 37183000.00
6822.HK income_statement (annual, 2023-12-31) — Minority Interests: -1248000.00
6822.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6822.HK income_statement (annual, 2023-12-31) — Net Income: -14829000.00
6822.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14829000.00
6822.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13581000.00
6822.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14829000.00
6822.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14829000.00
6822.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9210000.00
6822.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13581000.00
6822.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5254000.00
6822.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -19368000.00
6822.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 44300000.00
6822.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5254000.00
6822.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1556000.00
6822.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39000.00
6822.HK balance_sheet (annual, 2023-12-31) — Net PPE: 130703000.00
6822.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18067000.00
6822.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 44300000.00
6822.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 552513000.00
6822.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3531000.00
6822.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 416000.00
6822.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 16123000.00
6822.HK income_statement (annual, 2023-12-31) — Normalized Income: -2419170.00
6822.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10638000.00
6822.HK income_statement (annual, 2023-12-31) — Operating Income: 13108000.00
6822.HK income_statement (annual, 2023-12-31) — Operating Revenue: 691143000.00
6822.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 700000000.00
6822.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1990000.00
6822.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10775000.00
6822.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5254000.00
6822.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1236000.00
6822.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2736000.00
6822.HK balance_sheet (annual, 2023-12-31) — Other Properties: 69340000.00
6822.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10111000.00
6822.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40503000.00
6822.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6822.HK balance_sheet (annual, 2023-12-31) — Payables: 52747000.00
6822.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32774000.00
6822.HK income_statement (annual, 2023-12-31) — Pretax Income: -9210000.00
6822.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6822.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2971000.00
6822.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6822.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19368000.00
6822.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18067000.00
6822.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 79508000.00
6822.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 511470000.00
6822.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19921000.00
6822.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2473000.00
6822.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105541000.00
6822.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19920000.00
6822.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 346734000.00
6822.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6822.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6822.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42986000.00
6822.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 170844000.00
6822.HK balance_sheet (annual, 2023-12-31) — Share Issued: 700000000.00
6822.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 149841000.00
6822.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -105541000.00
6822.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7925000.00
6822.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 567413000.00
6822.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 552513000.00
6822.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1192170.00
6822.HK income_statement (annual, 2023-12-31) — Tax Provision: 4371000.00
6822.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
6822.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7474000.00
6822.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6733000.00
6822.HK balance_sheet (annual, 2023-12-31) — Total Assets: 804312000.00
6822.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 567413000.00
6822.HK balance_sheet (annual, 2023-12-31) — Total Debt: 127249000.00
6822.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 604596000.00
6822.HK income_statement (annual, 2023-12-31) — Total Expenses: 678035000.00
6822.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 199716000.00
6822.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290291000.00
6822.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25536000.00
6822.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2248000.00
6822.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5677000.00
6822.HK balance_sheet (annual, 2023-12-31) — Working Capital: 339841000.00
6822.HK income_statement (annual, 2024-12-31) — +Operating Expense: 167110000.00
6822.HK income_statement (annual, 2024-12-31) — +Total Revenue: 833909000.00
6822.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39918000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39918000.00
6822.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 198169000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 198169000.00
6822.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -106959000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -106959000.00
6822.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 215385000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 215385000.00
6822.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3684000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3684000.00
6822.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10000.00
6822.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 700000000.00
6822.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
6822.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 155791000.00
6822.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45700000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45700000.00
6822.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21017000.00
6822.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31110000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31110000.00
6822.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 7000000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7000000.00
6822.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116720000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 116720000.00
6822.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146189000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146189000.00
6822.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14000000.00
6822.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 116720000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 116720000.00
6822.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 19105000.00
6822.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3682000.00
6822.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10572000.00
6822.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4794000.00
6822.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -64067000.00
6822.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -64010000.00
6822.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -64816000.00
6822.HK balance_sheet (annual, 2024-12-31) — Common Stock: 7000000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7000000.00
6822.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14000000.00
6822.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 573722000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 573722000.00
6822.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4034000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4034000.00
6822.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 626974000.00
6822.HK balance_sheet (annual, 2024-12-31) — Current Assets: 497619000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 497619000.00
6822.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8876000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8876000.00
6822.HK balance_sheet (annual, 2024-12-31) — Current Debt: 100597000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 100597000.00
6822.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 109473000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 109473000.00
6822.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 4879000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 4879000.00
6822.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 172078000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 172078000.00
6822.HK cash_flow (annual, 2024-12-31) — Depreciation: 21302000.00
6822.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21302000.00
6822.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 700000000.00
6822.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
6822.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21835000.00
6822.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1794000.00
6822.HK income_statement (annual, 2024-12-31) — EBIT: 39186000.00
6822.HK income_statement (annual, 2024-12-31) — EBITDA: 60488000.00
6822.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2867000.00
6822.HK cash_flow (annual, 2024-12-31) — End Cash Position: 88108000.00
6822.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76085000.00
6822.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 34446000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 34446000.00
6822.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -17976000.00
6822.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3985000.00
6822.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -43000.00
6822.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 128061000.00
6822.HK balance_sheet (annual, 2024-12-31) — Goodwill: 76000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 76000.00
6822.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10851000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10851000.00
6822.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 201853000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 201853000.00
6822.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 244050000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 244050000.00
6822.HK income_statement (annual, 2024-12-31) — Gross Profit: 206935000.00
6822.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
6822.HK income_statement (annual, 2024-12-31) — Interest Expense: 8075000.00
6822.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8075000.00
6822.HK income_statement (annual, 2024-12-31) — Interest Income: 2718000.00
6822.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2718000.00
6822.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5701000.00
6822.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2718000.00
6822.HK balance_sheet (annual, 2024-12-31) — Inventory: 90708000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 90708000.00
6822.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 674319000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 674319000.00
6822.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8228000.00
6822.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 109800000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 109800000.00
6822.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10000.00
6822.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21000000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21000000.00
6822.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60337000.00
6822.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22234000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22234000.00
6822.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22234000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22234000.00
6822.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21000000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21000000.00
6822.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 115273000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 115273000.00
6822.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11304000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11304000.00
6822.HK income_statement (annual, 2024-12-31) — Minority Interests: 1646000.00
6822.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -210000.00
6822.HK income_statement (annual, 2024-12-31) — Net Income: 21835000.00
6822.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21835000.00
6822.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20189000.00
6822.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21835000.00
6822.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21835000.00
6822.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31111000.00
6822.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20189000.00
6822.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5357000.00
6822.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19368000.00
6822.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21700000.00
6822.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5357000.00
6822.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5575000.00
6822.HK balance_sheet (annual, 2024-12-31) — Net PPE: 137091000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 137091000.00
6822.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21017000.00
6822.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -21700000.00
6822.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 562871000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 562871000.00
6822.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3918000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3918000.00
6822.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 951000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 951000.00
6822.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 56624000.00
6822.HK income_statement (annual, 2024-12-31) — Normalized Income: 26004052.88
6822.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3041000.00
6822.HK income_statement (annual, 2024-12-31) — Operating Income: 39825000.00
6822.HK income_statement (annual, 2024-12-31) — Operating Revenue: 833909000.00
6822.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 700000000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 700000000.00
6822.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2583000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2583000.00
6822.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10775000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10775000.00
6822.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5357000.00
6822.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5226000.00
6822.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1451000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1451000.00
6822.HK balance_sheet (annual, 2024-12-31) — Other Properties: 79043000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 79043000.00
6822.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8075000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8075000.00
6822.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29469000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29469000.00
6822.HK income_statement (annual, 2024-12-31) — Other Special Charges: -43000.00
6822.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6822.HK balance_sheet (annual, 2024-12-31) — Payables: 41369000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Payables: 41369000.00
6822.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33986000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33986000.00
6822.HK income_statement (annual, 2024-12-31) — Pretax Income: 31111000.00
6822.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6822.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
6822.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -210000.00
6822.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
6822.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21017000.00
6822.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 56262000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 56262000.00
6822.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 626974000.00
6822.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21302000.00
6822.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -82037000.00
6822.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20492000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20492000.00
6822.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 354569000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 354569000.00
6822.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 19368000.00
6822.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6822.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41192000.00
6822.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 169253000.00
6822.HK balance_sheet (annual, 2024-12-31) — Share Issued: 700000000.00
6822.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 700000000.00
6822.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 60337000.00