speb/financial-data huggingface dataset:
0228.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18028000.00
0228.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 740741000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 740741000.00
0228.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0228.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28822000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28822000.00
0228.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0228.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 173030000.00
0228.HK income_statement (annual, 2024-12-31) — Normalized Income: 42611750.00
0228.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 117347000.00
0228.HK income_statement (annual, 2024-12-31) — Operating Income: 120741000.00
0228.HK income_statement (annual, 2024-12-31) — Operating Revenue: 300101000.00
0228.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12165344000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 12165344000.00
0228.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 238324000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 238324000.00
0228.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1040610000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1040610000.00
0228.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35686000.00
0228.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8166000.00
0228.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 20607000.00
0228.HK balance_sheet (annual, 2024-12-31) — Other Payable: 142339000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 142339000.00
0228.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15502000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15502000.00
0228.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14776000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14776000.00
0228.HK income_statement (annual, 2024-12-31) — Other Special Charges: -134000.00
0228.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0228.HK balance_sheet (annual, 2024-12-31) — Payables: 142339000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Payables: 142339000.00
0228.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
0228.HK income_statement (annual, 2024-12-31) — Pretax Income: 56399000.00
0228.HK balance_sheet (annual, 2024-12-31) — Properties: 1473381000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1473381000.00
0228.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0228.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18028000.00
0228.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 111846000.00
0228.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60215000.00
0228.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1219000.00
0228.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1219000.00
0228.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -173094000.00
0228.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -863549000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -863549000.00
0228.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25758000.00
0228.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 25758000.00
0228.HK balance_sheet (annual, 2024-12-31) — Share Issued: 12165344000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 12165344000.00
0228.HK income_statement (annual, 2024-12-31) — Special Income Charges: -13541000.00
0228.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1781351000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1781351000.00
0228.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 740741000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 740741000.00
0228.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5089250.00
0228.HK income_statement (annual, 2024-12-31) — Tax Provision: 29689000.00
0228.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0228.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2270535000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2270535000.00
0228.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1826814000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1826814000.00
0228.HK balance_sheet (annual, 2024-12-31) — Total Debt: 308991000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 308991000.00
0228.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1790383000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1790383000.00
0228.HK income_statement (annual, 2024-12-31) — Total Expenses: 179360000.00
0228.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 480152000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 480152000.00
0228.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2089660000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2089660000.00
0228.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75281000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75281000.00
0228.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -20357000.00
0228.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20357000.00
0228.HK balance_sheet (annual, 2024-12-31) — Working Capital: -223996000.00
0228.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -223996000.00
0228.HK income_statement (annual, 2025-12-31) — +Operating Expense: 57682000.00
0228.HK income_statement (annual, 2025-12-31) — +Total Revenue: 234258000.00
0228.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 125179000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 125179000.00
0228.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -556410000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -556410000.00
0228.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2938475000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2938475000.00
0228.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10244000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10244000.00
0228.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18906000.00
0228.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 307466571.00
0228.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
0228.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 34346000.00
0228.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64835000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64835000.00
0228.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -25049000.00
0228.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6271000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6271000.00
0228.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 22809000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22809000.00
0228.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 295158000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 295158000.00
0228.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307633000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307633000.00
0228.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 295158000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 295158000.00
0228.HK cash_flow (annual, 2025-12-31) — Change In Payable: -31095000.00
0228.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6402000.00
0228.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13244000.00
0228.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -37937000.00
0228.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 257074000.00
0228.HK balance_sheet (annual, 2025-12-31) — Common Stock: 22809000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 22809000.00
0228.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2129835000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2129835000.00
0228.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 236697000.00
0228.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 155000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 155000.00
0228.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 96559000.00
0228.HK balance_sheet (annual, 2025-12-31) — Current Assets: 442853000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 442853000.00
0228.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1237000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1237000.00
0228.HK balance_sheet (annual, 2025-12-31) — Current Debt: 246295000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 246295000.00
0228.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 247532000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 247532000.00
0228.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 350028000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 350028000.00
0228.HK cash_flow (annual, 2025-12-31) — Depreciation: 29974000.00
0228.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48880000.00
0228.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 307466571.00
0228.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
0228.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25874000.00
0228.HK income_statement (annual, 2025-12-31) — EBIT: 52017000.00
0228.HK income_statement (annual, 2025-12-31) — EBITDA: 100897000.00
0228.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3738000.00
0228.HK cash_flow (annual, 2025-12-31) — End Cash Position: 295158000.00
0228.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 192191000.00
0228.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 64858000.00
0228.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2301000.00
0228.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1060032000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1060032000.00
0228.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 135423000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 135423000.00
0228.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1653893000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1653893000.00
0228.HK income_statement (annual, 2025-12-31) — Gross Profit: 137699000.00
0228.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 21517000.00
0228.HK income_statement (annual, 2025-12-31) — Interest Expense: 19738000.00
0228.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19738000.00
0228.HK income_statement (annual, 2025-12-31) — Interest Income: 25000.00
0228.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000.00
0228.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7550000.00
0228.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 25000.00
0228.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2426513000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2426513000.00
0228.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25024000.00
0228.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 236697000.00
0228.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 173407000.00
0228.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5034000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5034000.00
0228.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 50383000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50383000.00
0228.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55417000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55417000.00
0228.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 173407000.00
0228.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -209520000.00
0228.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 22314000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 22314000.00
0228.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26694000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26694000.00
0228.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6104000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6104000.00
0228.HK income_statement (annual, 2025-12-31) — Minority Interests: 3405000.00
0228.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 236697000.00
0228.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1520000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1520000.00
0228.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
0228.HK income_statement (annual, 2025-12-31) — Net Income: 25874000.00
0228.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25874000.00
0228.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22469000.00
0228.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25874000.00
0228.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25874000.00
0228.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32279000.00
0228.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22469000.00
0228.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19713000.00
0228.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36113000.00
0228.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36113000.00
0228.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19713000.00
0228.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1097483000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1097483000.00
0228.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25049000.00
0228.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1069803000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1069803000.00
0228.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40187000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 40187000.00
0228.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3517000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3517000.00
0228.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 124715000.00
0228.HK income_statement (annual, 2025-12-31) — Normalized Income: 42453405.87
0228.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89907000.00
0228.HK income_statement (annual, 2025-12-31) — Operating Income: 80017000.00
0228.HK income_statement (annual, 2025-12-31) — Operating Revenue: 234258000.00
0228.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 456200400.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 456200400.00
0228.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 238324000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 238324000.00
0228.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1060032000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1060032000.00
0228.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12019000.00
0228.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4209000.00
0228.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 23363000.00
0228.HK balance_sheet (annual, 2025-12-31) — Other Payable: 102496000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 102496000.00
0228.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10041000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10041000.00
0228.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12475000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12475000.00
0228.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0228.HK balance_sheet (annual, 2025-12-31) — Payables: 102496000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Payables: 102496000.00
0228.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
0228.HK income_statement (annual, 2025-12-31) — Pretax Income: 32279000.00
0228.HK balance_sheet (annual, 2025-12-31) — Properties: 1562209000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1562209000.00
0228.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10850000.00
0228.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25049000.00
0228.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96559000.00
0228.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48880000.00
0228.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 404000.00
0228.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 404000.00
0228.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -209520000.00
0228.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -837675000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -837675000.00
0228.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21363000.00
0228.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21363000.00
0228.HK balance_sheet (annual, 2025-12-31) — Share Issued: 456200400.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 456200400.00
0228.HK income_statement (annual, 2025-12-31) — Special Income Charges: -21517000.00
0228.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2129835000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2129835000.00
0228.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1069803000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1069803000.00
0228.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7238594.13
0228.HK income_statement (annual, 2025-12-31) — Tax Provision: 9810000.00
0228.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
0228.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2603885000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2603885000.00
0228.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2180218000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2180218000.00
0228.HK balance_sheet (annual, 2025-12-31) — Total Debt: 302949000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 302949000.00
0228.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2135939000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2135939000.00
0228.HK income_statement (annual, 2025-12-31) — Total Expenses: 154241000.00
0228.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 467946000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 467946000.00
0228.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2161032000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2161032000.00
0228.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117918000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 117918000.00
0228.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -23818000.00
0228.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23818000.00
0228.HK balance_sheet (annual, 2025-12-31) — Working Capital: 92825000.00
0228.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 92825000.00
0229.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4623000.00
0229.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4623000.00
0229.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4623000.00
0229.HK balance_sheet (annual, 2021-12-31) — Other Properties: 621486000.00
0229.HK income_statement (annual, 2022-12-31) — +Operating Expense: 104666000.00
0229.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1063058000.00
0229.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 162873000.00
0229.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159402000.00
0229.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -472443000.00
0229.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 501276000.00
0229.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
0229.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 244802000.00
0229.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 176946000.00
0229.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20102000.00
0229.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 467676000.00
0229.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 334379000.00
0229.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334379000.00
0229.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30050000.00
0229.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 305687000.00
0229.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 28692000.00
0229.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 21467000.00
0229.HK cash_flow (annual, 2022-12-31) — Change In Payable: -76316000.00
0229.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 146044000.00
0229.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 91195000.00
0229.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 90388000.00
0229.HK balance_sheet (annual, 2022-12-31) — Common Stock: 467676000.00
0229.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30050000.00
0229.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 645866000.00
0229.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 86000.00
0229.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1215000.00
0229.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 933071000.00
0229.HK balance_sheet (annual, 2022-12-31) — Current Assets: 711225000.00
0229.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 208115000.00
0229.HK cash_flow (annual, 2022-12-31) — Depreciation: 31579000.00
0229.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31579000.00
0229.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 501290000.00
0229.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
0229.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30504000.00
0229.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 351000.00
0229.HK income_statement (annual, 2022-12-31) — EBIT: 25321000.00
0229.HK income_statement (annual, 2022-12-31) — EBITDA: 56900000.00
0229.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -811000.00
0229.HK cash_flow (annual, 2022-12-31) — End Cash Position: 334379000.00
0229.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29964000.00
0229.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 86490000.00
0229.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 116804000.00
0229.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15000.00
0229.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 96194000.00
0229.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 612493000.00
0229.HK income_statement (annual, 2022-12-31) — Gross Profit: 129987000.00
0229.HK income_statement (annual, 2022-12-31) — Interest Income: 3455000.00
0229.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3455000.00
0229.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3455000.00
0229.HK balance_sheet (annual, 2022-12-31) — Inventory: 198491000.00
0229.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 645866000.00
0229.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16554000.00
0229.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 86000.00
0229.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 20354000.00
0229.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 413978000.00
0229.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 86000.00
0229.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12552000.00
0229.HK income_statement (annual, 2022-12-31) — Net Income: 30504000.00
0229.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30504000.00
0229.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30504000.00
0229.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30504000.00
0229.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30504000.00
0229.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34336000.00
0229.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30504000.00
0229.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3455000.00
0229.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3455000.00
0229.HK balance_sheet (annual, 2022-12-31) — Net PPE: 140050000.00
0229.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20009000.00
0229.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 645866000.00
0229.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2865000.00
0229.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 159000.00
0229.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 56915000.00
0229.HK income_statement (annual, 2022-12-31) — Normalized Income: 30517325.96
0229.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 136906000.00
0229.HK income_statement (annual, 2022-12-31) — Operating Income: 25321000.00
0229.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1063058000.00
0229.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 501324860.00
0229.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3455000.00
0229.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4471000.00
0229.HK balance_sheet (annual, 2022-12-31) — Other Properties: 592139000.00
0229.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11029000.00
0229.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15000.00
0229.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0229.HK balance_sheet (annual, 2022-12-31) — Payables: 164070000.00
0229.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7924000.00
0229.HK income_statement (annual, 2022-12-31) — Pretax Income: 34336000.00
0229.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0229.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20102000.00
0229.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 92309000.00
0229.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 933071000.00
0229.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31579000.00
0229.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 469000.00
0229.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 91969000.00
0229.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 93000.00
0229.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12350000.00
0229.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 108544000.00
0229.HK balance_sheet (annual, 2022-12-31) — Share Issued: 501324860.00
0229.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15000.00
0229.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 645866000.00
0229.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 645866000.00
0229.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1674.04
0229.HK income_statement (annual, 2022-12-31) — Tax Provision: 3832000.00
0229.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0229.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0229.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4563000.00
0229.HK balance_sheet (annual, 2022-12-31) — Total Assets: 854140000.00
0229.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 645866000.00
0229.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 645866000.00
0229.HK income_statement (annual, 2022-12-31) — Total Expenses: 1037737000.00
0229.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 208274000.00
0229.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 142915000.00
0229.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159000.00
0229.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 846000.00
0229.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15000.00
0229.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15000.00
0229.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19692000.00
0229.HK balance_sheet (annual, 2022-12-31) — Working Capital: 503110000.00
0229.HK income_statement (annual, 2023-12-31) — +Operating Expense: 129028000.00
0229.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1362732000.00
0229.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 148343000.00
0229.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 223215000.00
0229.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -255205000.00
0229.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 501324000.00
0229.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
0229.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 334379000.00
0229.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 173300000.00
0229.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40505000.00
0229.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 467676000.00
0229.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 367415000.00
0229.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 367415000.00
0229.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35105000.00
0229.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 244251000.00
0229.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 123164000.00
0229.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 51841000.00
0229.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8846000.00
0229.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -69654000.00
0229.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8967000.00
0229.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 32986000.00
0229.HK balance_sheet (annual, 2023-12-31) — Common Stock: 467676000.00
0229.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35105000.00
0229.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 673541000.00
0229.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0229.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 8262000.00
0229.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1179007000.00
0229.HK balance_sheet (annual, 2023-12-31) — Current Assets: 761955000.00
0229.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 217352000.00
0229.HK cash_flow (annual, 2023-12-31) — Depreciation: 26593000.00
0229.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26593000.00
0229.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 501324000.00
0229.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
0229.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67871000.00
0229.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 339000.00
0229.HK income_statement (annual, 2023-12-31) — EBIT: 54697000.00
0229.HK income_statement (annual, 2023-12-31) — EBITDA: 81290000.00
0229.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 50000.00
0229.HK cash_flow (annual, 2023-12-31) — End Cash Position: 367415000.00
0229.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35105000.00
0229.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 73997000.00
0229.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0229.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 51241000.00
0229.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 359000.00
0229.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 118645000.00
0229.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 381272000.00
0229.HK income_statement (annual, 2023-12-31) — Gross Profit: 183725000.00
0229.HK income_statement (annual, 2023-12-31) — Interest Income: 15178000.00
0229.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15178000.00
0229.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15178000.00
0229.HK balance_sheet (annual, 2023-12-31) — Inventory: 144473000.00
0229.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 673541000.00
0229.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23655000.00
0229.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
0229.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0229.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 20092000.00
0229.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179618000.00
0229.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0229.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5423000.00
0229.HK income_statement (annual, 2023-12-31) — Net Income: 67871000.00
0229.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67871000.00
0229.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67871000.00
0229.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67871000.00
0229.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67871000.00
0229.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78498000.00
0229.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67871000.00
0229.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15178000.00
0229.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15178000.00
0229.HK balance_sheet (annual, 2023-12-31) — Net PPE: 126067000.00
0229.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38833000.00
0229.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 673541000.00
0229.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3028000.00
0229.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 157000.00
0229.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 81649000.00
0229.HK income_statement (annual, 2023-12-31) — Normalized Income: 68181398.85
0229.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91746000.00
0229.HK income_statement (annual, 2023-12-31) — Operating Income: 54697000.00
0229.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1362732000.00
0229.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 501324860.00
0229.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15178000.00
0229.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1600000.00
0229.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18891000.00
0229.HK income_statement (annual, 2023-12-31) — Other Special Charges: 359000.00
0229.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0229.HK balance_sheet (annual, 2023-12-31) — Payables: 149931000.00
0229.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5903000.00
0229.HK income_statement (annual, 2023-12-31) — Pretax Income: 78498000.00
0229.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0229.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40505000.00
0229.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 48973000.00
0229.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1179007000.00
0229.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26593000.00
0229.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 975000.00
0229.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 122024000.00
0229.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1672000.00
0229.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13569000.00
0229.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 132214000.00
0229.HK balance_sheet (annual, 2023-12-31) — Share Issued: 501324860.00
0229.HK income_statement (annual, 2023-12-31) — Special Income Charges: -359000.00
0229.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 673541000.00
0229.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 673541000.00
0229.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48601.15
0229.HK income_statement (annual, 2023-12-31) — Tax Provision: 10627000.00
0229.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0229.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2058000.00
0229.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9813000.00
0229.HK balance_sheet (annual, 2023-12-31) — Total Assets: 891050000.00
0229.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 673541000.00
0229.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 673541000.00
0229.HK income_statement (annual, 2023-12-31) — Total Expenses: 1308035000.00
0229.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 217509000.00
0229.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 129095000.00
0229.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 157000.00
0229.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1249000.00
0229.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -359000.00
0229.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -359000.00
0229.HK balance_sheet (annual, 2023-12-31) — Work In Process: 21503000.00
0229.HK balance_sheet (annual, 2023-12-31) — Working Capital: 544603000.00
0229.HK income_statement (annual, 2024-12-31) — +Operating Expense: 120680000.00
0229.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1075732000.00
0229.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 145980000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 145980000.00
0229.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 204120000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 204120000.00
0229.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -250097000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -250097000.00
0229.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 501324000.00
0229.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
0229.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 367415000.00
0229.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 162829000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 162829000.00
0229.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -37931000.00
0229.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 467676000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 467676000.00
0229.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 349130000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 349130000.00
0229.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349130000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 349130000.00
0229.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70158000.00
0229.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 191489000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 191489000.00
0229.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 157641000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 157641000.00
0229.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13178000.00
0229.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14199000.00
0229.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18299000.00
0229.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17278000.00
0229.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -18807000.00
0229.HK balance_sheet (annual, 2024-12-31) — Common Stock: 467676000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 467676000.00
0229.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70158000.00
0229.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 675762000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 675762000.00
0229.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4985000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4985000.00
0229.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 926269000.00
0229.HK balance_sheet (annual, 2024-12-31) — Current Assets: 713630000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 713630000.00
0229.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 204327000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 204327000.00
0229.HK cash_flow (annual, 2024-12-31) — Depreciation: 26943000.00
0229.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26943000.00
0229.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 501324000.00
0229.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
0229.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45219000.00
0229.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 366000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 366000.00
0229.HK income_statement (annual, 2024-12-31) — EBIT: 28783000.00
0229.HK income_statement (annual, 2024-12-31) — EBITDA: 55726000.00
0229.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 522000.00
0229.HK cash_flow (annual, 2024-12-31) — End Cash Position: 349130000.00
0229.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70158000.00
0229.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 72049000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72049000.00
0229.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 32797000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 32797000.00
0229.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 33945000.00
0229.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 900000.00
0229.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 31000.00
0229.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 110055000.00
0229.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 381382000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 381382000.00
0229.HK income_statement (annual, 2024-12-31) — Gross Profit: 149463000.00
0229.HK income_statement (annual, 2024-12-31) — Interest Income: 17236000.00
0229.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17236000.00
0229.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17236000.00
0229.HK balance_sheet (annual, 2024-12-31) — Inventory: 134683000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 134683000.00
0229.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 675762000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 675762000.00
0229.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20525000.00
0229.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 32800000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 32800000.00
0229.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 17797000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17797000.00
0229.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 195771000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 195771000.00
0229.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0229.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3485000.00
0229.HK income_statement (annual, 2024-12-31) — Net Income: 45219000.00
0229.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45219000.00
0229.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45219000.00
0229.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45219000.00
0229.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45219000.00
0229.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54143000.00
0229.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45219000.00
0229.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17236000.00
0229.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17236000.00
0229.HK balance_sheet (annual, 2024-12-31) — Net PPE: 131285000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 131285000.00
0229.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37761000.00
0229.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 675762000.00
0229.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 675762000.00
0229.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2529000.00