speb/financial-data huggingface dataset:
1362.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 163316000.00
1362.HK income_statement (annual, 2023-12-31) — Total Expenses: 1924687000.00
1362.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68746000.00
1362.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19669000.00
1362.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4191000.00
1362.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -136000.00
1362.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -136000.00
1362.HK balance_sheet (annual, 2023-12-31) — Working Capital: 147838000.00
1362.HK income_statement (annual, 2023-12-31) — Write Off: 136000.00
1362.HK income_statement (annual, 2024-12-31) — +Operating Expense: 44536000.00
1362.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1717242000.00
1362.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11785000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11785000.00
1362.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25418000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25418000.00
1362.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4164000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4164000.00
1362.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2522000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2522000.00
1362.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -343000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -343000.00
1362.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 14117000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 14117000.00
1362.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 280000000.00
1362.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1362.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 110498000.00
1362.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9902000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9902000.00
1362.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -167000.00
1362.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10447000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10447000.00
1362.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 28000000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28000000.00
1362.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81042000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81042000.00
1362.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81042000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81042000.00
1362.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4200000.00
1362.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 27761000.00
1362.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -25000.00
1362.HK cash_flow (annual, 2024-12-31) — Change In Payable: -39119000.00
1362.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27073000.00
1362.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -38456000.00
1362.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -29456000.00
1362.HK balance_sheet (annual, 2024-12-31) — Common Stock: 28000000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 28000000.00
1362.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4200000.00
1362.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170980000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 170980000.00
1362.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1663214000.00
1362.HK balance_sheet (annual, 2024-12-31) — Current Assets: 179255000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 179255000.00
1362.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4388000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4388000.00
1362.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4388000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4388000.00
1362.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 27616000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27616000.00
1362.HK cash_flow (annual, 2024-12-31) — Depreciation: 3777000.00
1362.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3777000.00
1362.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 280000000.00
1362.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1362.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9817000.00
1362.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 583000.00
1362.HK income_statement (annual, 2024-12-31) — EBIT: 11957000.00
1362.HK income_statement (annual, 2024-12-31) — EBITDA: 15734000.00
1362.HK cash_flow (annual, 2024-12-31) — End Cash Position: 81042000.00
1362.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7224000.00
1362.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 15231000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15231000.00
1362.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -24814000.00
1362.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -583000.00
1362.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25103000.00
1362.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25761000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25761000.00
1362.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 14348000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14348000.00
1362.HK income_statement (annual, 2024-12-31) — Gross Profit: 54028000.00
1362.HK income_statement (annual, 2024-12-31) — Interest Expense: 484000.00
1362.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 484000.00
1362.HK income_statement (annual, 2024-12-31) — Interest Income: 1999000.00
1362.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1999000.00
1362.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -484000.00
1362.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1999000.00
1362.HK balance_sheet (annual, 2024-12-31) — Inventory: 15231000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 15231000.00
1362.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 170980000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 170980000.00
1362.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2415000.00
1362.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14117000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 14117000.00
1362.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9300000.00
1362.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6059000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6059000.00
1362.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6059000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6059000.00
1362.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9300000.00
1362.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9300000.00
1362.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4446000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4446000.00
1362.HK income_statement (annual, 2024-12-31) — Net Income: 9817000.00
1362.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9817000.00
1362.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9817000.00
1362.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9817000.00
1362.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9817000.00
1362.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11473000.00
1362.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9817000.00
1362.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1515000.00
1362.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1362.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1362.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1515000.00
1362.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10184000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10184000.00
1362.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -167000.00
1362.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 170980000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 170980000.00
1362.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1099000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1099000.00
1362.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 15839000.00
1362.HK income_statement (annual, 2024-12-31) — Normalized Income: 9906844.42
1362.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -24647000.00
1362.HK income_statement (annual, 2024-12-31) — Operating Income: 9492000.00
1362.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1717242000.00
1362.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 280000000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 280000000.00
1362.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1515000.00
1362.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 273000.00
1362.HK balance_sheet (annual, 2024-12-31) — Other Payable: 984000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 984000.00
1362.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17660000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17660000.00
1362.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1362.HK balance_sheet (annual, 2024-12-31) — Payables: 12769000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12769000.00
1362.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39592000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39592000.00
1362.HK income_statement (annual, 2024-12-31) — Pretax Income: 11473000.00
1362.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1362.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -167000.00
1362.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1663214000.00
1362.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3777000.00
1362.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9300000.00
1362.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 138420000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 138420000.00
1362.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19433000.00
1362.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44536000.00
1362.HK balance_sheet (annual, 2024-12-31) — Share Issued: 280000000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 280000000.00
1362.HK income_statement (annual, 2024-12-31) — Special Income Charges: -105000.00
1362.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170980000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 170980000.00
1362.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 170980000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 170980000.00
1362.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15155.58
1362.HK income_statement (annual, 2024-12-31) — Tax Provision: 1656000.00
1362.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1362.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 312000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 312000.00
1362.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 146000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Assets: 204655000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 204655000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 170980000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 170980000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10447000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10447000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 170980000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 170980000.00
1362.HK income_statement (annual, 2024-12-31) — Total Expenses: 1707750000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33675000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33675000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 25400000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 25400000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6059000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6059000.00
1362.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1362.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -105000.00
1362.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -105000.00
1362.HK balance_sheet (annual, 2024-12-31) — Working Capital: 151639000.00
1362.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 151639000.00
1362.HK income_statement (annual, 2024-12-31) — Write Off: 105000.00
1362.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41562000.00
1362.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1453774000.00
1362.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23968000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23968000.00
1362.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23093000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23093000.00
1362.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4283000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4283000.00
1362.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2522000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2522000.00
1362.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129000.00
1362.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 17059000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 17059000.00
1362.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81042000.00
1362.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3673000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3673000.00
1362.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -38000.00
1362.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4186000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4186000.00
1362.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 28000000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28000000.00
1362.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97914000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97914000.00
1362.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97914000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97914000.00
1362.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4200000.00
1362.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -19489000.00
1362.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 551000.00
1362.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9195000.00
1362.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 21656000.00
1362.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11913000.00
1362.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 16872000.00
1362.HK balance_sheet (annual, 2025-12-31) — Common Stock: 28000000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000000.00
1362.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4200000.00
1362.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 176356000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 176356000.00
1362.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1405732000.00
1362.HK balance_sheet (annual, 2025-12-31) — Current Assets: 192931000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 192931000.00
1362.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2370000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2370000.00
1362.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2370000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2370000.00
1362.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 36373000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36373000.00
1362.HK cash_flow (annual, 2025-12-31) — Depreciation: 2898000.00
1362.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2898000.00
1362.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6634000.00
1362.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 544000.00
1362.HK income_statement (annual, 2025-12-31) — EBIT: 8467000.00
1362.HK income_statement (annual, 2025-12-31) — EBITDA: 11365000.00
1362.HK cash_flow (annual, 2025-12-31) — End Cash Position: 97914000.00
1362.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7361000.00
1362.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 33371000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33371000.00
1362.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 22749000.00
1362.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -544000.00
1362.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24315000.00
1362.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23222000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23222000.00
1362.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8157000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8157000.00
1362.HK income_statement (annual, 2025-12-31) — Gross Profit: 48042000.00
1362.HK income_statement (annual, 2025-12-31) — Interest Expense: 525000.00
1362.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 525000.00
1362.HK income_statement (annual, 2025-12-31) — Interest Income: 940000.00
1362.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 940000.00
1362.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -525000.00
1362.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 940000.00
1362.HK balance_sheet (annual, 2025-12-31) — Inventory: 33371000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33371000.00
1362.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 176356000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 176356000.00
1362.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1446000.00
1362.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17059000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17059000.00
1362.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49300000.00
1362.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1816000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1816000.00
1362.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1816000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1816000.00
1362.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49300000.00
1362.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -49300000.00
1362.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4484000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4484000.00
1362.HK income_statement (annual, 2025-12-31) — Net Income: 6634000.00
1362.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6634000.00
1362.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6634000.00
1362.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6634000.00
1362.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6634000.00
1362.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7942000.00
1362.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6634000.00
1362.HK income_statement (annual, 2025-12-31) — Net Interest Income: 415000.00
1362.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1362.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1362.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 415000.00
1362.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3874000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3874000.00
1362.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38000.00
1362.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 176356000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 176356000.00
1362.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 681000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 681000.00
1362.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10976000.00
1362.HK income_statement (annual, 2025-12-31) — Normalized Income: 6309065.98
1362.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22787000.00
1362.HK income_statement (annual, 2025-12-31) — Operating Income: 6480000.00
1362.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1453774000.00
1362.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 280000000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 280000000.00
1362.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -590000.00
1362.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 96000.00
1362.HK balance_sheet (annual, 2025-12-31) — Other Payable: 503000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 503000.00
1362.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 6376000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6376000.00
1362.HK income_statement (annual, 2025-12-31) — Other Special Charges: -175000.00
1362.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1362.HK balance_sheet (annual, 2025-12-31) — Payables: 25500000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25500000.00
1362.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32177000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32177000.00
1362.HK income_statement (annual, 2025-12-31) — Pretax Income: 7942000.00
1362.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1362.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38000.00
1362.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1405732000.00
1362.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2898000.00
1362.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49300000.00
1362.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 140854000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 140854000.00
1362.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17247000.00
1362.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41562000.00
1362.HK balance_sheet (annual, 2025-12-31) — Share Issued: 280000000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 280000000.00
1362.HK income_statement (annual, 2025-12-31) — Special Income Charges: 389000.00
1362.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 176356000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 176356000.00
1362.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 176356000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 176356000.00
1362.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 64065.98
1362.HK income_statement (annual, 2025-12-31) — Tax Provision: 1308000.00
1362.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
1362.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1362.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 33000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Assets: 214545000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 214545000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 176356000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 176356000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4186000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4186000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 176356000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 176356000.00
1362.HK income_statement (annual, 2025-12-31) — Total Expenses: 1447294000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 38189000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 38189000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21614000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21614000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1816000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1816000.00
1362.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1029000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1029000.00
1362.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 389000.00
1362.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 389000.00
1362.HK balance_sheet (annual, 2025-12-31) — Working Capital: 156558000.00
1362.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 156558000.00
1362.HK income_statement (annual, 2025-12-31) — Write Off: -214000.00
1364.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1364.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7743000.00
1364.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1364.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1364.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 17226000.00
1364.HK income_statement (annual, 2022-12-31) — +Operating Expense: 551172000.00
1364.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5559222000.00
1364.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 389543000.00
1364.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37511000.00
1364.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100338000.00
1364.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1697000.00
1364.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 367073000.00
1364.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2332525060.00
1364.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
1364.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151808000.00
1364.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78452000.00
1364.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -199051000.00
1364.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 106340000.00
1364.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 112000.00
1364.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1147205000.00
1364.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1184551000.00
1364.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 32737000.00
1364.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 1114468000.00
1364.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1229000.00
1364.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11271000.00
1364.HK cash_flow (annual, 2022-12-31) — Change In Payable: 216828000.00
1364.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2149000.00
1364.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3110000.00
1364.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 201527000.00
1364.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 959136000.00
1364.HK balance_sheet (annual, 2022-12-31) — Common Stock: 112000.00
1364.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -832382000.00
1364.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 715758000.00
1364.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -648976000.00
1364.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 19728000.00
1364.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3996290000.00
1364.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2164567000.00
1364.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52196000.00
1364.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1364.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52196000.00
1364.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 3665642000.00
1364.HK cash_flow (annual, 2022-12-31) — Depreciation: 117250000.00
1364.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118947000.00
1364.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78529000.00
1364.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 78529000.00
1364.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2332525060.00
1364.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
1364.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 366619000.00
1364.HK income_statement (annual, 2022-12-31) — EBIT: 655781000.00
1364.HK income_statement (annual, 2022-12-31) — EBITDA: 774728000.00
1364.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3524000.00
1364.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1114468000.00
1364.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5315000.00
1364.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 594460000.00
1364.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 812111000.00
1364.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 378590000.00
1364.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -186000.00
1364.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 60348000.00
1364.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 473000.00
1364.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 553240000.00
1364.HK income_statement (annual, 2022-12-31) — Gross Profit: 1562932000.00
1364.HK income_statement (annual, 2022-12-31) — Interest Expense: 5424000.00
1364.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5424000.00
1364.HK income_statement (annual, 2022-12-31) — Interest Income: 5375000.00
1364.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5375000.00
1364.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5424000.00
1364.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3441000.00
1364.HK balance_sheet (annual, 2022-12-31) — Inventory: 705560000.00
1364.HK balance_sheet (annual, 2022-12-31) — Invested Capital: -832382000.00
1364.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -57341000.00
1364.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 367073000.00
1364.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 715758000.00
1364.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1364.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 107922000.00
1364.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54144000.00
1364.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1364.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54144000.00
1364.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1364.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1364.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 239309000.00
1364.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 15788000.00
1364.HK income_statement (annual, 2022-12-31) — Minority Interests: -5406000.00
1364.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 66782000.00
1364.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -7935000.00
1364.HK income_statement (annual, 2022-12-31) — Net Income: 366619000.00
1364.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 366619000.00
1364.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 372025000.00
1364.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 366619000.00
1364.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 366619000.00
1364.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 650357000.00
1364.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 372025000.00
1364.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1364.HK income_statement (annual, 2022-12-31) — Net Interest Income: -49000.00
1364.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 132529000.00
1364.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1364.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1364.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49000.00
1364.HK balance_sheet (annual, 2022-12-31) — Net PPE: 452902000.00
1364.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -193311000.00
1364.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -832855000.00
1364.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 59772000.00
1364.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 46661000.00
1364.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 68712000.00
1364.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 763609000.00
1364.HK income_statement (annual, 2022-12-31) — Normalized Income: 358279750.00
1364.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1011162000.00
1364.HK income_statement (annual, 2022-12-31) — Operating Income: 1011760000.00
1364.HK income_statement (annual, 2022-12-31) — Operating Revenue: 5559222000.00
1364.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2332525060.00
1364.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 12088000.00
1364.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 473000.00
1364.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 49000.00
1364.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -380408000.00
1364.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -2890000.00
1364.HK balance_sheet (annual, 2022-12-31) — Other Payable: 208942000.00
1364.HK balance_sheet (annual, 2022-12-31) — Other Properties: 107829000.00
1364.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37346000.00
1364.HK income_statement (annual, 2022-12-31) — Other Special Charges: -186000.00
1364.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1364.HK balance_sheet (annual, 2022-12-31) — Payables: 666322000.00
1364.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 179793000.00
1364.HK income_statement (annual, 2022-12-31) — Pretax Income: 650357000.00
1364.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1364.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1364.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2340912000.00
1364.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -199051000.00
1364.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 86465000.00
1364.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3996290000.00
1364.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118947000.00
1364.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18303000.00
1364.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1364.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -648976000.00
1364.HK income_statement (annual, 2022-12-31) — Research And Development: 118288000.00
1364.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1364.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1176991000.00
1364.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2473441000.00
1364.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5740000.00
1364.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 128439000.00
1364.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 188787000.00
1364.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2332525060.00
1364.HK income_statement (annual, 2022-12-31) — Special Income Charges: 186000.00
1364.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24476000.00
1364.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: -832382000.00
1364.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -832855000.00
1364.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2779750.00
1364.HK income_statement (annual, 2022-12-31) — Tax Provision: 278332000.00
1364.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1364.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 45064000.00
1364.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -354663000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3031676000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: -832382000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Debt: 106340000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -816594000.00
1364.HK income_statement (annual, 2022-12-31) — Total Expenses: 4547462000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3848270000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 867109000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 182628000.00
1364.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1045304000.00
1364.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67837000.00
1364.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 11119000.00
1364.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11119000.00
1364.HK balance_sheet (annual, 2022-12-31) — Work In Process: 24635000.00
1364.HK balance_sheet (annual, 2022-12-31) — Working Capital: -1501075000.00
1364.HK income_statement (annual, 2023-12-31) — +Operating Expense: 732607000.00
1364.HK income_statement (annual, 2023-12-31) — +Total Revenue: 7675665000.00
1364.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 601272000.00
1364.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70416000.00
1364.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -153431000.00
1364.HK income_statement (annual, 2023-12-31) — Amortization: 366000.00
1364.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 366000.00
1364.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 298512000.00
1364.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2332525060.00
1364.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.46
1364.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1114468000.00
1364.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 76286000.00
1364.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -398845000.00
1364.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70190000.00
1364.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 127000.00
1364.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2427979000.00
1364.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2625264000.00
1364.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 70018000.00
1364.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 2357961000.00
1364.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -175581000.00
1364.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -14546000.00
1364.HK cash_flow (annual, 2023-12-31) — Change In Payable: 301188000.00
1364.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -61864000.00
1364.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -41947000.00
1364.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7250000.00
1364.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1242310000.00
1364.HK balance_sheet (annual, 2023-12-31) — Common Stock: 127000.00
1364.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 582992000.00
1364.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 309568000.00
1364.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -103916000.00
1364.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 433361000.00
1364.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 5272334000.00
1364.HK balance_sheet (annual, 2023-12-31) — Current Assets: 4008672000.00
1364.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43674000.00
1364.HK balance_sheet (annual, 2023-12-31) — Current Debt: 124000000.00
1364.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167674000.00
1364.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 4362203000.00
1364.HK cash_flow (annual, 2023-12-31) — Depreciation: 134771000.00
1364.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135137000.00
1364.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 366000.00
1364.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1364.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2332525060.00
1364.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
1364.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1079628000.00
1364.HK income_statement (annual, 2023-12-31) — EBIT: 1450320000.00
1364.HK income_statement (annual, 2023-12-31) — EBITDA: 1585457000.00
1364.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1183000.00
1364.HK cash_flow (annual, 2023-12-31) — End Cash Position: 2357961000.00
1364.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139958000.00
1364.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 737162000.00
1364.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1174461000.00
1364.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 292306000.00
1364.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 974000.00
1364.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 282482000.00
1364.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 107000.00
1364.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 958824000.00
1364.HK income_statement (annual, 2023-12-31) — Gross Profit: 2403331000.00
1364.HK income_statement (annual, 2023-12-31) — Interest Expense: 5233000.00
1364.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5233000.00
1364.HK income_statement (annual, 2023-12-31) — Interest Income: 53735000.00
1364.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 53735000.00
1364.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5233000.00
1364.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 52327000.00
1364.HK balance_sheet (annual, 2023-12-31) — Inventory: 881141000.00
1364.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 706992000.00
1364.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -470954000.00
1364.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 298512000.00
1364.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 309568000.00
1364.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 171048000.00
1364.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 105546000.00
1364.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26516000.00
1364.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1364.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26516000.00
1364.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 171048000.00
1364.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47048000.00
1364.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 270776000.00
1364.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 32514000.00
1364.HK income_statement (annual, 2023-12-31) — Minority Interests: -16726000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 205652000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4315000.00
1364.HK income_statement (annual, 2023-12-31) — Net Income: 1079628000.00
1364.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1079628000.00
1364.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1096354000.00
1364.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1079628000.00
1364.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1079628000.00
1364.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1445087000.00