speb/financial-data huggingface dataset:
1709.HK balance_sheet (annual, 2025-03-31) — Current Assets: 617240000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 617240000.00
1709.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10326000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10326000.00
1709.HK balance_sheet (annual, 2025-03-31) — Current Debt: 121343000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 121343000.00
1709.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 131669000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 131669000.00
1709.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 252215000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 252215000.00
1709.HK cash_flow (annual, 2025-03-31) — Depreciation: 11063000.00
1709.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20730000.00
1709.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1483775000.00
1709.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.09
1709.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 136812000.00
1709.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1281000.00
1709.HK income_statement (annual, 2025-03-31) — EBIT: 167296000.00
1709.HK income_statement (annual, 2025-03-31) — EBITDA: 188026000.00
1709.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1709.HK cash_flow (annual, 2025-03-31) — End Cash Position: 31700000.00
1709.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203063000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203063000.00
1709.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 21031000.00
1709.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 9606000.00
1709.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -25328000.00
1709.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -168168000.00
1709.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 175643000.00
1709.HK balance_sheet (annual, 2025-03-31) — Goodwill: 226430000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 226430000.00
1709.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 312809000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 312809000.00
1709.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 123128000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 123128000.00
1709.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 50563000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 50563000.00
1709.HK income_statement (annual, 2025-03-31) — Gross Profit: 138915000.00
1709.HK income_statement (annual, 2025-03-31) — Interest Expense: 29992000.00
1709.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29992000.00
1709.HK income_statement (annual, 2025-03-31) — Interest Income: 2932000.00
1709.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2932000.00
1709.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -14414000.00
1709.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1095000.00
1709.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1089849000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1089849000.00
1709.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -46085000.00
1709.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 11960000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 11960000.00
1709.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 205783000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 205783000.00
1709.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 97734000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 97734000.00
1709.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 227185000.00
1709.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000.00
1709.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 26916000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26916000.00
1709.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 50870000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50870000.00
1709.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77786000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 77786000.00
1709.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1709.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -229000.00
1709.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 97734000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 97734000.00
1709.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5575000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5575000.00
1709.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 30157000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 30157000.00
1709.HK income_statement (annual, 2025-03-31) — Minority Interests: -284000.00
1709.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -10528000.00
1709.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 227185000.00
1709.HK balance_sheet (annual, 2025-03-31) — Net Debt: 140513000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 140513000.00
1709.HK income_statement (annual, 2025-03-31) — Net Income: 136812000.00
1709.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 136812000.00
1709.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 137096000.00
1709.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136812000.00
1709.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136812000.00
1709.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 137304000.00
1709.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 137096000.00
1709.HK income_statement (annual, 2025-03-31) — Net Interest Income: -27060000.00
1709.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30627000.00
1709.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -154629000.00
1709.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -229000.00
1709.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -27060000.00
1709.HK balance_sheet (annual, 2025-03-31) — Net PPE: 41959000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 41959000.00
1709.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7306000.00
1709.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -154400000.00
1709.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 604827000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 604827000.00
1709.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 701000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 701000.00
1709.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12131000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12131000.00
1709.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1739000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1739000.00
1709.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -3038000.00
1709.HK income_statement (annual, 2025-03-31) — Normalized Income: -53962559.69
1709.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16912000.00
1709.HK income_statement (annual, 2025-03-31) — Operating Income: -31725000.00
1709.HK income_statement (annual, 2025-03-31) — Operating Revenue: 189660000.00
1709.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1483292389.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1483292389.00
1709.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15545000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15545000.00
1709.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 86379000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86379000.00
1709.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28292000.00
1709.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2504000.00
1709.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -6343000.00
1709.HK balance_sheet (annual, 2025-03-31) — Other Payable: 20237000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 20237000.00
1709.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1644000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1644000.00
1709.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 403044000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 403044000.00
1709.HK income_statement (annual, 2025-03-31) — Other Special Charges: -168168000.00
1709.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1709.HK balance_sheet (annual, 2025-03-31) — Payables: 117228000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Payables: 117228000.00
1709.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2871000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2871000.00
1709.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1885000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1885000.00
1709.HK income_statement (annual, 2025-03-31) — Pretax Income: 137304000.00
1709.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1709.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1720000.00
1709.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -10528000.00
1709.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -101300000.00
1709.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7306000.00
1709.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 50745000.00
1709.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20730000.00
1709.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -184629000.00
1709.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 58381000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 58381000.00
1709.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1709.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 396412000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 396412000.00
1709.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 70673000.00
1709.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1362000.00
1709.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 177005000.00
1709.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1549392877.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1549392877.00
1709.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 30000000.00
1709.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -184400000.00
1709.HK income_statement (annual, 2025-03-31) — Special Income Charges: 168168000.00
1709.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 23340000.00
1709.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 917636000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 917636000.00
1709.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 604827000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 604827000.00
1709.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 289440.31
1709.HK income_statement (annual, 2025-03-31) — Tax Provision: 208000.00
1709.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
1709.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2208000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1289925000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1289925000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 968506000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 968506000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Debt: 209455000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 209455000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 947793000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 947793000.00
1709.HK income_statement (annual, 2025-03-31) — Total Expenses: 221385000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 342132000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 342132000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 672685000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 672685000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89917000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 89917000.00
1709.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 164364000.00
1709.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 8629000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8629000.00
1709.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 191064000.00
1709.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 191064000.00
1709.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 66100488.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66100488.00
1709.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 152678000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 152678000.00
1709.HK balance_sheet (annual, 2025-03-31) — Working Capital: 365025000.00
1709.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 365025000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 245426000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85602000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1161506000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -778000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2982000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32153000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17508000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 521870000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 521870000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 17508000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1664124000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1095612000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10413000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 30507000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40920000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 326204000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 620660000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 226430000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 307976000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 86380000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36410000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1767323000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 62560000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 623642000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21740000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 72692000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 94432000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32077000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 36410000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1356148000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 701000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11333000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1269000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1684748389.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -21319000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81546000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 18399000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 36410000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 274594000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Payables: 275530000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4118000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 209428000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 597314000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1750848877.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1664124000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1356148000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2128170000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1736816000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 135352000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1696201000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 431969000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1032558000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 105765000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11705000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 66100488.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 152678000.00
1709.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 769408000.00
1710.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1710.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1710.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -12000000.00
1710.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1710.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1710.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 18000000.00
1710.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -16333000.00
1710.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 2290000.00
1710.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1667000.00
1710.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 4903000.00
1710.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1710.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5041000.00
1710.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7331000.00
1710.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1710.HK income_statement (annual, 2022-12-31) — +Operating Expense: 145335000.00
1710.HK income_statement (annual, 2022-12-31) — +Total Revenue: 978103000.00
1710.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 132932000.00
1710.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 196257000.00
1710.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -102063000.00
1710.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2347000.00
1710.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1710.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1710.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62790000.00
1710.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 132951000.00
1710.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12998000.00
1710.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105934000.00
1710.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 281507000.00
1710.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72796000.00
1710.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73138000.00
1710.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8000000.00
1710.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 15000000.00
1710.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 57796000.00
1710.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1856000.00
1710.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6956000.00
1710.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14844000.00
1710.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1729000.00
1710.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29006000.00
1710.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -20991000.00
1710.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 7015000.00
1710.HK balance_sheet (annual, 2022-12-31) — Common Stock: 281507000.00
1710.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8000000.00
1710.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 383865000.00
1710.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10678000.00
1710.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 770808000.00
1710.HK balance_sheet (annual, 2022-12-31) — Current Assets: 545081000.00
1710.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8795000.00
1710.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20970000.00
1710.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29765000.00
1710.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 238753000.00
1710.HK cash_flow (annual, 2022-12-31) — Depreciation: 22949000.00
1710.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22949000.00
1710.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1710.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1710.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45418000.00
1710.HK income_statement (annual, 2022-12-31) — EBIT: 61303000.00
1710.HK income_statement (annual, 2022-12-31) — EBITDA: 84252000.00
1710.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2991000.00
1710.HK cash_flow (annual, 2022-12-31) — End Cash Position: 72796000.00
1710.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10998000.00
1710.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -31747000.00
1710.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 25621000.00
1710.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 38092000.00
1710.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 604000.00
1710.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 222000.00
1710.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133780000.00
1710.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 198604000.00
1710.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 262107000.00
1710.HK income_statement (annual, 2022-12-31) — Gross Profit: 207295000.00
1710.HK income_statement (annual, 2022-12-31) — Interest Expense: 5424000.00
1710.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5424000.00
1710.HK income_statement (annual, 2022-12-31) — Interest Income: 413000.00
1710.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 413000.00
1710.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11183000.00
1710.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 413000.00
1710.HK balance_sheet (annual, 2022-12-31) — Inventory: 244213000.00
1710.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 404835000.00
1710.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12328000.00
1710.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10998000.00
1710.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 178781000.00
1710.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 23000000.00
1710.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 97139000.00
1710.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97139000.00
1710.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95478000.00
1710.HK income_statement (annual, 2022-12-31) — Net Income: 45418000.00
1710.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 45418000.00
1710.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 45418000.00
1710.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 45418000.00
1710.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 45418000.00
1710.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55879000.00
1710.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 45418000.00
1710.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10770000.00
1710.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 222000.00
1710.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15888000.00
1710.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10770000.00
1710.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16000.00
1710.HK balance_sheet (annual, 2022-12-31) — Net PPE: 160044000.00
1710.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12947000.00
1710.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -15888000.00
1710.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 383865000.00
1710.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1133000.00
1710.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3759000.00
1710.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6260000.00
1710.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 83443000.00
1710.HK income_statement (annual, 2022-12-31) — Normalized Income: 44760451.33
1710.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51090000.00
1710.HK income_statement (annual, 2022-12-31) — Operating Income: 61960000.00
1710.HK income_statement (annual, 2022-12-31) — Operating Revenue: 978103000.00
1710.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1710.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10752000.00
1710.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1538000.00
1710.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 33000.00
1710.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5110000.00
1710.HK balance_sheet (annual, 2022-12-31) — Other Properties: 57997000.00
1710.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4487000.00
1710.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 342000.00
1710.HK income_statement (annual, 2022-12-31) — Other Special Charges: 204000.00
1710.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1710.HK balance_sheet (annual, 2022-12-31) — Payables: 149721000.00
1710.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20830000.00
1710.HK income_statement (annual, 2022-12-31) — Pretax Income: 55879000.00
1710.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1710.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 501000.00
1710.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1710.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12998000.00
1710.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 165693000.00
1710.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 770808000.00
1710.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22949000.00
1710.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -194669000.00
1710.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6156000.00
1710.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 222000.00
1710.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 51000.00
1710.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15940000.00
1710.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 149720000.00
1710.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1710.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 178781000.00
1710.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -194669000.00
1710.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1635000.00
1710.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 383865000.00
1710.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 383865000.00
1710.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 151451.33
1710.HK income_statement (annual, 2022-12-31) — Tax Provision: 10461000.00
1710.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
1710.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1710.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5303000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Assets: 723516000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 383865000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Debt: 126904000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 383865000.00
1710.HK income_statement (annual, 2022-12-31) — Total Expenses: 916143000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339651000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178435000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100898000.00
1710.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66649000.00
1710.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5759000.00
1710.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11679000.00
1710.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 809000.00
1710.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 809000.00
1710.HK balance_sheet (annual, 2022-12-31) — Work In Process: 52899000.00
1710.HK balance_sheet (annual, 2022-12-31) — Working Capital: 306328000.00
1710.HK income_statement (annual, 2022-12-31) — Write Off: -1839000.00
1710.HK income_statement (annual, 2023-12-31) — +Operating Expense: 166974000.00
1710.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1160211000.00
1710.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 102959000.00
1710.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 197545000.00
1710.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109065000.00
1710.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3813000.00
1710.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1710.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
1710.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72796000.00
1710.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 146072000.00
1710.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -30593000.00
1710.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102749000.00
1710.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 281507000.00
1710.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60949000.00
1710.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62682000.00
1710.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20000000.00
1710.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1710.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 60949000.00
1710.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 45670000.00
1710.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21549000.00
1710.HK cash_flow (annual, 2023-12-31) — Change In Payable: -35398000.00
1710.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5770000.00
1710.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3287000.00
1710.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8794000.00
1710.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10469000.00
1710.HK balance_sheet (annual, 2023-12-31) — Common Stock: 281507000.00
1710.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20000000.00
1710.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 410735000.00
1710.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10486000.00
1710.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 930421000.00
1710.HK balance_sheet (annual, 2023-12-31) — Current Assets: 502846000.00
1710.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7116000.00
1710.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20657000.00
1710.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27773000.00
1710.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 172866000.00
1710.HK cash_flow (annual, 2023-12-31) — Depreciation: 26908000.00
1710.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26908000.00
1710.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1710.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1710.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47149000.00
1710.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 167000.00
1710.HK income_statement (annual, 2023-12-31) — EBIT: 63737000.00
1710.HK income_statement (annual, 2023-12-31) — EBITDA: 90645000.00
1710.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1378000.00
1710.HK cash_flow (annual, 2023-12-31) — End Cash Position: 60949000.00
1710.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1870000.00
1710.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30659000.00
1710.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 30559000.00
1710.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21450000.00
1710.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40000.00
1710.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12000.00
1710.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 150172000.00
1710.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1710.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 201358000.00
1710.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 285538000.00
1710.HK income_statement (annual, 2023-12-31) — Gross Profit: 229790000.00
1710.HK income_statement (annual, 2023-12-31) — Interest Expense: 6292000.00
1710.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6292000.00
1710.HK income_statement (annual, 2023-12-31) — Interest Income: 1331000.00
1710.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1331000.00
1710.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -11168000.00
1710.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1051000.00
1710.HK balance_sheet (annual, 2023-12-31) — Inventory: 205612000.00
1710.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 431392000.00
1710.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31853000.00
1710.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1870000.00
1710.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70005000.00
1710.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 22900000.00
1710.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95633000.00
1710.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 95633000.00
1710.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106080000.00
1710.HK income_statement (annual, 2023-12-31) — Net Income: 47149000.00
1710.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47149000.00
1710.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47149000.00
1710.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47149000.00
1710.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47149000.00
1710.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57445000.00
1710.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47149000.00
1710.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1710.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9837000.00
1710.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7610000.00
1710.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -322000.00
1710.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9837000.00
1710.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10107000.00
1710.HK balance_sheet (annual, 2023-12-31) — Net PPE: 176473000.00
1710.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30574000.00
1710.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -322000.00
1710.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 410735000.00
1710.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
1710.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3536000.00
1710.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1581000.00
1710.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 92226000.00
1710.HK income_statement (annual, 2023-12-31) — Normalized Income: 48446633.72
1710.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52043000.00
1710.HK income_statement (annual, 2023-12-31) — Operating Income: 62816000.00
1710.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1160211000.00
1710.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1710.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9837000.00
1710.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1057000.00
1710.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1548000.00
1710.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1796000.00
1710.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5019000.00
1710.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1733000.00
1710.HK income_statement (annual, 2023-12-31) — Other Special Charges: -12000.00
1710.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1710.HK balance_sheet (annual, 2023-12-31) — Payables: 109485000.00
1710.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15241000.00
1710.HK income_statement (annual, 2023-12-31) — Pretax Income: 57445000.00
1710.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1710.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1466000.00
1710.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1710.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30593000.00
1710.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 119473000.00
1710.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 930421000.00
1710.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26908000.00
1710.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70327000.00
1710.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16543000.00
1710.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 7610000.00
1710.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 19000.00
1710.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18626000.00
1710.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 168798000.00
1710.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1710.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 70005000.00
1710.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70327000.00
1710.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1454000.00
1710.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 410735000.00
1710.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 410735000.00
1710.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -283366.28
1710.HK income_statement (annual, 2023-12-31) — Tax Provision: 10296000.00
1710.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1710.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 204000.00
1710.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16530000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Assets: 682770000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 410735000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Debt: 123406000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 410735000.00
1710.HK income_statement (annual, 2023-12-31) — Total Expenses: 1097395000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 272035000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 179924000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99169000.00
1710.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 67282000.00
1710.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4876000.00
1710.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4730000.00
1710.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1581000.00
1710.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1581000.00
1710.HK balance_sheet (annual, 2023-12-31) — Work In Process: 55580000.00
1710.HK balance_sheet (annual, 2023-12-31) — Working Capital: 329980000.00
1710.HK income_statement (annual, 2023-12-31) — Write Off: 1466000.00
1710.HK income_statement (annual, 2024-12-31) — +Operating Expense: 181867000.00
1710.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1007545000.00
1710.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 174487000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 174487000.00
1710.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 249090000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 249090000.00
1710.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -120881000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -120881000.00
1710.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2290000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2290000.00
1710.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1710.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1710.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60949000.00
1710.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 210851000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 210851000.00
1710.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33731000.00
1710.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 150978000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 150978000.00
1710.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 281507000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 281507000.00
1710.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 141144000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 141144000.00
1710.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143034000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143034000.00
1710.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 94589000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 94589000.00
1710.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 46555000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46555000.00
1710.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 66789000.00
1710.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3669000.00
1710.HK cash_flow (annual, 2024-12-31) — Change In Payable: 70936000.00
1710.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4135000.00
1710.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -52950000.00
1710.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 84309000.00
1710.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 79905000.00
1710.HK balance_sheet (annual, 2024-12-31) — Common Stock: 281507000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 281507000.00
1710.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1710.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 417537000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 417537000.00
1710.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1710.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 820060000.00
1710.HK balance_sheet (annual, 2024-12-31) — Current Assets: 574081000.00
1710.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 574081000.00