speb/financial-data huggingface dataset:
1500.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 307505000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 307505000.00
1500.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 287000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 287000.00
1500.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 67626000.00
1500.HK income_statement (annual, 2026-03-31) — Normalized Income: 64836000.00
1500.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 26817000.00
1500.HK income_statement (annual, 2026-03-31) — Operating Income: 67533000.00
1500.HK income_statement (annual, 2026-03-31) — Operating Revenue: 340660000.00
1500.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 830000000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 830000000.00
1500.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -244000.00
1500.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 129000.00
1500.HK balance_sheet (annual, 2026-03-31) — Other Payable: 15280000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 15280000.00
1500.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 206821000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 206821000.00
1500.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1500.HK balance_sheet (annual, 2026-03-31) — Payables: 56473000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Payables: 56473000.00
1500.HK income_statement (annual, 2026-03-31) — Pretax Income: 67906000.00
1500.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1500.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: 0.00
1500.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 262163000.00
1500.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 93000.00
1500.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 45249000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 45249000.00
1500.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 259704000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 259704000.00
1500.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1500.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 16003000.00
1500.HK balance_sheet (annual, 2026-03-31) — Share Issued: 830000000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 830000000.00
1500.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 307505000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 307505000.00
1500.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 307505000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 307505000.00
1500.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1500.HK income_statement (annual, 2026-03-31) — Tax Provision: 3070000.00
1500.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.05
1500.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -189000.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Assets: 398124000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 398124000.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 307505000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 307505000.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 307505000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 307505000.00
1500.HK income_statement (annual, 2026-03-31) — Total Expenses: 273127000.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 90619000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 90619000.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 414000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 414000.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1500.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 67906000.00
1500.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2993000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2993000.00
1500.HK balance_sheet (annual, 2026-03-31) — Working Capital: 307091000.00
1500.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 307091000.00
1501.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 166000000.00
1501.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.94
1501.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -47310000.00
1501.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 166000000.00
1501.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.94
1501.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 132000.00
1501.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -73000.00
1501.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1501.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1501.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 2991000.00
1501.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 567000.00
1501.HK balance_sheet (annual, 2021-12-31) — Other Properties: 564973000.00
1501.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3191000.00
1501.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1501.HK income_statement (annual, 2022-12-31) — +Operating Expense: 209309000.00
1501.HK income_statement (annual, 2022-12-31) — +Total Revenue: 585883000.00
1501.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36376000.00
1501.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71381000.00
1501.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128386000.00
1501.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1508000.00
1501.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 992000.00
1501.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 168000000.00
1501.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.86
1501.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 640550000.00
1501.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 171132000.00
1501.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -300801000.00
1501.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16145000.00
1501.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 168000000.00
1501.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 204721000.00
1501.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 214721000.00
1501.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43680000.00
1501.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 204721000.00
1501.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -62031000.00
1501.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27945000.00
1501.HK cash_flow (annual, 2022-12-31) — Change In Payable: 55667000.00
1501.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7727000.00
1501.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 29308000.00
1501.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -126002000.00
1501.HK balance_sheet (annual, 2022-12-31) — Common Stock: 168000000.00
1501.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43680000.00
1501.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1512015000.00
1501.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24000000.00
1501.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 405521000.00
1501.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 253397000.00
1501.HK balance_sheet (annual, 2022-12-31) — Current Assets: 801941000.00
1501.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 201000.00
1501.HK balance_sheet (annual, 2022-12-31) — Current Debt: 32683000.00
1501.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32884000.00
1501.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 239665000.00
1501.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3013000.00
1501.HK cash_flow (annual, 2022-12-31) — Depreciation: 36085000.00
1501.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37077000.00
1501.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 168000000.00
1501.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.86
1501.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 144468000.00
1501.HK income_statement (annual, 2022-12-31) — EBIT: 145286000.00
1501.HK income_statement (annual, 2022-12-31) — EBITDA: 182363000.00
1501.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3718000.00
1501.HK cash_flow (annual, 2022-12-31) — End Cash Position: 518266000.00
1501.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162454000.00
1501.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9722000.00
1501.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 59191000.00
1501.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -120341000.00
1501.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7360000.00
1501.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 235000.00
1501.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64289000.00
1501.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 171688000.00
1501.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72889000.00
1501.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 795655000.00
1501.HK income_statement (annual, 2022-12-31) — Gross Profit: 332486000.00
1501.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1501.HK income_statement (annual, 2022-12-31) — Interest Expense: 818000.00
1501.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 818000.00
1501.HK income_statement (annual, 2022-12-31) — Interest Income: 13408000.00
1501.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13408000.00
1501.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -90000.00
1501.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -62000.00
1501.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12480000.00
1501.HK balance_sheet (annual, 2022-12-31) — Inventory: 154277000.00
1501.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1544698000.00
1501.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -316184000.00
1501.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 162454000.00
1501.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 24000000.00
1501.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32660000.00
1501.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15944000.00
1501.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15944000.00
1501.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32660000.00
1501.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1501.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 219002000.00
1501.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 42089000.00
1501.HK income_statement (annual, 2022-12-31) — Minority Interests: -2120000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1501.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 24000000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2240000.00
1501.HK income_statement (annual, 2022-12-31) — Net Income: 144468000.00
1501.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 144468000.00
1501.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 144468000.00
1501.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 144468000.00
1501.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 144468000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 144468000.00
1501.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 144468000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -57594000.00
1501.HK income_statement (annual, 2022-12-31) — Net Interest Income: 12590000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25788000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32660000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32660000.00
1501.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12590000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3500000.00
1501.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2949000.00
1501.HK balance_sheet (annual, 2022-12-31) — Net PPE: 667269000.00
1501.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -242333000.00
1501.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1340327000.00
1501.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10949000.00
1501.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15036000.00
1501.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6672000.00
1501.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1501.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 175928000.00
1501.HK income_statement (annual, 2022-12-31) — Normalized Income: 139641750.00
1501.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 180460000.00
1501.HK income_statement (annual, 2022-12-31) — Operating Income: 123177000.00
1501.HK income_statement (annual, 2022-12-31) — Operating Revenue: 585883000.00
1501.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 168000000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 39867000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171688000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3737000.00
1501.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -12590000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8946000.00
1501.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -270000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Payable: 91010000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Properties: 749614000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2696000.00
1501.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000000.00
1501.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1501.HK balance_sheet (annual, 2022-12-31) — Payables: 139983000.00
1501.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5454000.00
1501.HK income_statement (annual, 2022-12-31) — Pretax Income: 144468000.00
1501.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1501.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 248000.00
1501.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1501.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -57594000.00
1501.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36000000.00
1501.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -243207000.00
1501.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 69100000.00
1501.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 253397000.00
1501.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37077000.00
1501.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1501.HK income_statement (annual, 2022-12-31) — Research And Development: 99634000.00
1501.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 313545000.00
1501.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10212000.00
1501.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 874000.00
1501.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 56394000.00
1501.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 120683000.00
1501.HK balance_sheet (annual, 2022-12-31) — Share Issued: 168000000.00
1501.HK income_statement (annual, 2022-12-31) — Special Income Charges: -925000.00
1501.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3107000.00
1501.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1512015000.00
1501.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1340327000.00
1501.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1608750.00
1501.HK income_statement (annual, 2022-12-31) — Tax Provision: 10635000.00
1501.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1501.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12656000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1827334000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1512015000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Debt: 48828000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1554104000.00
1501.HK income_statement (annual, 2022-12-31) — Total Expenses: 462706000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 273230000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1025393000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33565000.00
1501.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 145286000.00
1501.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12597000.00
1501.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 6435000.00
1501.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6435000.00
1501.HK balance_sheet (annual, 2022-12-31) — Work In Process: 25986000.00
1501.HK balance_sheet (annual, 2022-12-31) — Working Capital: 562276000.00
1501.HK income_statement (annual, 2022-12-31) — Write Off: 925000.00
1501.HK income_statement (annual, 2023-12-31) — +Operating Expense: 276608000.00
1501.HK income_statement (annual, 2023-12-31) — +Total Revenue: 752836000.00
1501.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32854000.00
1501.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 122624000.00
1501.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -151391000.00
1501.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1305000.00
1501.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2277000.00
1501.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 31447000.00
1501.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 170107200.00
1501.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.03
1501.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 518266000.00
1501.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 562701000.00
1501.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -231195000.00
1501.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15656000.00
1501.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 171000000.00
1501.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 213219000.00
1501.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 223947000.00
1501.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40320000.00
1501.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 213219000.00
1501.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 21124000.00
1501.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22130000.00
1501.HK cash_flow (annual, 2023-12-31) — Change In Payable: 20175000.00
1501.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -44224000.00
1501.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -25055000.00
1501.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -97608000.00
1501.HK balance_sheet (annual, 2023-12-31) — Common Stock: 171000000.00
1501.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40320000.00
1501.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1649241000.00
1501.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14741000.00
1501.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 107579000.00
1501.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 314766000.00
1501.HK balance_sheet (annual, 2023-12-31) — Current Assets: 724289000.00
1501.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1501.HK balance_sheet (annual, 2023-12-31) — Current Debt: 79123000.00
1501.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 79123000.00
1501.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 316829000.00
1501.HK cash_flow (annual, 2023-12-31) — Depreciation: 45277000.00
1501.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47554000.00
1501.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 170107200.00
1501.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.03
1501.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 175128000.00
1501.HK income_statement (annual, 2023-12-31) — EBIT: 178322000.00
1501.HK income_statement (annual, 2023-12-31) — EBITDA: 225876000.00
1501.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3010000.00
1501.HK cash_flow (annual, 2023-12-31) — End Cash Position: 423668000.00
1501.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 175023000.00
1501.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8058000.00
1501.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45722000.00
1501.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -53049000.00
1501.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2078000.00
1501.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 620000.00
1501.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 99426000.00
1501.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 229788000.00
1501.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 123929000.00
1501.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 967983000.00
1501.HK income_statement (annual, 2023-12-31) — Gross Profit: 438070000.00
1501.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1501.HK income_statement (annual, 2023-12-31) — Interest Expense: 3194000.00
1501.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3194000.00
1501.HK income_statement (annual, 2023-12-31) — Interest Income: 11831000.00
1501.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11831000.00
1501.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2353000.00
1501.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
1501.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10886000.00
1501.HK balance_sheet (annual, 2023-12-31) — Inventory: 128770000.00
1501.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1728364000.00
1501.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -283812000.00
1501.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 206470000.00
1501.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1501.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14741000.00
1501.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 88340000.00
1501.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15656000.00
1501.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15656000.00
1501.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 88340000.00
1501.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42000000.00
1501.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1501.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 297703000.00
1501.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 29137000.00
1501.HK income_statement (annual, 2023-12-31) — Minority Interests: 3229000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1501.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14741000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2545000.00
1501.HK income_statement (annual, 2023-12-31) — Net Income: 175128000.00
1501.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 175128000.00
1501.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 175128000.00
1501.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 175128000.00
1501.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 175128000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 175128000.00
1501.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 175128000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -62356000.00
1501.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8637000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -34000000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 46340000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46340000.00
1501.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8637000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3000000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30282000.00
1501.HK balance_sheet (annual, 2023-12-31) — Net PPE: 816592000.00
1501.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -168060000.00
1501.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 46340000.00
1501.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1419453000.00
1501.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16993000.00
1501.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17649000.00
1501.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1770000.00
1501.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27000000.00
1501.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 224205000.00
1501.HK income_statement (annual, 2023-12-31) — Normalized Income: 173874750.00
1501.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 178146000.00
1501.HK income_statement (annual, 2023-12-31) — Operating Income: 161462000.00
1501.HK income_statement (annual, 2023-12-31) — Operating Revenue: 752836000.00
1501.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 170107200.00
1501.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 35648000.00
1501.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 229788000.00
1501.HK balance_sheet (annual, 2023-12-31) — Other Investments: 31447000.00
1501.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8637000.00
1501.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7838000.00
1501.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 936000.00
1501.HK balance_sheet (annual, 2023-12-31) — Other Payable: 143319000.00
1501.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2569000.00
1501.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10728000.00
1501.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1501.HK balance_sheet (annual, 2023-12-31) — Payables: 198591000.00
1501.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 403000.00
1501.HK income_statement (annual, 2023-12-31) — Pretax Income: 175128000.00
1501.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1501.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4383000.00
1501.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1501.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -62356000.00
1501.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -35000000.00
1501.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168839000.00
1501.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56331000.00
1501.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 314766000.00
1501.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47554000.00
1501.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42000000.00
1501.HK income_statement (annual, 2023-12-31) — Research And Development: 125850000.00
1501.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 210731000.00
1501.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 425908000.00
1501.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
1501.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 779000.00
1501.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 67396000.00
1501.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 166822000.00
1501.HK balance_sheet (annual, 2023-12-31) — Share Issued: 171000000.00
1501.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 88340000.00
1501.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -42000000.00
1501.HK income_statement (annual, 2023-12-31) — Special Income Charges: -407000.00
1501.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6490000.00
1501.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1649241000.00
1501.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1419453000.00
1501.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 417750.00
1501.HK income_statement (annual, 2023-12-31) — Tax Provision: 21900000.00
1501.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1501.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19594000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2029626000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1649241000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Debt: 94779000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1678378000.00
1501.HK income_statement (annual, 2023-12-31) — Total Expenses: 591374000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 351248000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1305337000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34419000.00
1501.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 178322000.00
1501.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22418000.00
1501.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1671000.00
1501.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1671000.00
1501.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 892800.00
1501.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 21259000.00
1501.HK balance_sheet (annual, 2023-12-31) — Work In Process: 26717000.00
1501.HK balance_sheet (annual, 2023-12-31) — Working Capital: 407460000.00
1501.HK income_statement (annual, 2023-12-31) — Write Off: 407000.00
1501.HK income_statement (annual, 2024-12-31) — +Operating Expense: 322766000.00
1501.HK income_statement (annual, 2024-12-31) — +Total Revenue: 851954000.00
1501.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44229000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44229000.00
1501.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115073000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 115073000.00
1501.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -220092000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -220092000.00
1501.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -656000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -656000.00
1501.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4189000.00
1501.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40106000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40106000.00
1501.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6786000.00
1501.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 174307200.00
1501.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.22
1501.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 423668000.00
1501.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 688801000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 688801000.00
1501.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -165742000.00
1501.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16424000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16424000.00
1501.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 176000000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 176000000.00
1501.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 215820000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 215820000.00
1501.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245820000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245820000.00
1501.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47115000.00
1501.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 215820000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 215820000.00
1501.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35573000.00
1501.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11167000.00
1501.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25999000.00
1501.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16482000.00
1501.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -37223000.00
1501.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 95203000.00
1501.HK balance_sheet (annual, 2024-12-31) — Common Stock: 176000000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 176000000.00
1501.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47115000.00
1501.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1774227000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1774227000.00
1501.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41081000.00
1501.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10386000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10386000.00
1501.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 314292000.00
1501.HK balance_sheet (annual, 2024-12-31) — Current Assets: 892133000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 892133000.00
1501.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 900000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 900000.00
1501.HK balance_sheet (annual, 2024-12-31) — Current Debt: 227261000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 227261000.00
1501.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 228161000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 228161000.00
1501.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 434456000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 434456000.00
1501.HK cash_flow (annual, 2024-12-31) — Depreciation: 75675000.00
1501.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79864000.00
1501.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 174307200.00
1501.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.22
1501.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 187703000.00
1501.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 15389000.00
1501.HK income_statement (annual, 2024-12-31) — EBIT: 215814000.00
1501.HK income_statement (annual, 2024-12-31) — EBITDA: 295678000.00
1501.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3083000.00
1501.HK cash_flow (annual, 2024-12-31) — End Cash Position: 521954000.00
1501.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158615000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 158615000.00
1501.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 56969000.00
1501.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 63990000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 63990000.00
1501.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 59802000.00
1501.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8028000.00
1501.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16000.00
1501.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 120842000.00
1501.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1501.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 265799000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 265799000.00
1501.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 115729000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 115729000.00
1501.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1048139000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1048139000.00
1501.HK income_statement (annual, 2024-12-31) — Gross Profit: 537662000.00
1501.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 620000.00
1501.HK income_statement (annual, 2024-12-31) — Interest Expense: 2430000.00
1501.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2430000.00
1501.HK income_statement (annual, 2024-12-31) — Interest Income: 9108000.00
1501.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9108000.00
1501.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1544000.00
1501.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9134000.00
1501.HK balance_sheet (annual, 2024-12-31) — Inventory: 162339000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 162339000.00
1501.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2001488000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2001488000.00
1501.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187310000.00
1501.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 198721000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 198721000.00
1501.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 585000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 585000.00
1501.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41081000.00
1501.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 228020000.00
1501.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15524000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15524000.00
1501.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1501.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15524000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15524000.00
1501.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 585000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 585000.00
1501.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 348952000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 348952000.00
1501.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12265000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12265000.00
1501.HK income_statement (annual, 2024-12-31) — Minority Interests: 1865000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -980000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41081000.00
1501.HK balance_sheet (annual, 2024-12-31) — Net Debt: 11441000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 11441000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2300000.00
1501.HK income_statement (annual, 2024-12-31) — Net Income: 191914000.00
1501.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180917000.00
1501.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 190049000.00
1501.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 191914000.00
1501.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 191914000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 213384000.00
1501.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 190049000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -40002000.00
1501.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6678000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -48592000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 148020000.00
1501.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6678000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -78973000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -235000.00
1501.HK balance_sheet (annual, 2024-12-31) — Net PPE: 828047000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 828047000.00
1501.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -122024000.00
1501.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 148020000.00
1501.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1508428000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1508428000.00
1501.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 23409000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 23409000.00
1501.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 30370000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 30370000.00
1501.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1501.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 38092000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 38092000.00
1501.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 303701000.00
1501.HK income_statement (annual, 2024-12-31) — Normalized Income: 199059630.07
1501.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 225544000.00
1501.HK income_statement (annual, 2024-12-31) — Operating Income: 214896000.00
1501.HK income_statement (annual, 2024-12-31) — Operating Revenue: 851954000.00
1501.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174307200.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 174307200.00
1501.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 56399000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 56399000.00
1501.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 265799000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 265799000.00
1501.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6678000.00
1501.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6134000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6134000.00
1501.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2881000.00
1501.HK balance_sheet (annual, 2024-12-31) — Other Payable: 105141000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 105141000.00
1501.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3808000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3808000.00
1501.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30000000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30000000.00
1501.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 10997000.00
1501.HK balance_sheet (annual, 2024-12-31) — Payables: 185254000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Payables: 185254000.00
1501.HK income_statement (annual, 2024-12-31) — Pretax Income: 213384000.00
1501.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1501.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2004000.00
1501.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -980000.00
1501.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -40002000.00
1501.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48592000.00
1501.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -125740000.00
1501.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 71310000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 71310000.00
1501.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 314292000.00
1501.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79864000.00
1501.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80000000.00
1501.HK income_statement (annual, 2024-12-31) — Research And Development: 149134000.00
1501.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 308694000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 308694000.00
1501.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 564090000.00
1501.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 564090000.00
1501.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1501.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3716000.00
1501.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 79389000.00
1501.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 200231000.00