speb/financial-data huggingface dataset:
0239.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 249000.00
0239.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7460000.00
0239.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10035000.00
0239.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12094000.00
0239.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0239.HK balance_sheet (annual, 2023-12-31) — Payables: 18663000.00
0239.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 609000.00
0239.HK income_statement (annual, 2023-12-31) — Pretax Income: 128806000.00
0239.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0239.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3061000.00
0239.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5496000.00
0239.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 40299000.00
0239.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7388000.00
0239.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1054000.00
0239.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 493547000.00
0239.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10813000.00
0239.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 16964000.00
0239.HK balance_sheet (annual, 2023-12-31) — Share Issued: 311640000.00
0239.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1054000.00
0239.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 765183000.00
0239.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 762733000.00
0239.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 248825.00
0239.HK income_statement (annual, 2023-12-31) — Tax Provision: 23767000.00
0239.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
0239.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0239.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8581000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Assets: 907465000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 765183000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4737000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 765183000.00
0239.HK income_statement (annual, 2023-12-31) — Total Expenses: 116111000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142282000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 590191000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98097000.00
0239.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 129421000.00
0239.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16323000.00
0239.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1345000.00
0239.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1345000.00
0239.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2073000.00
0239.HK balance_sheet (annual, 2023-12-31) — Working Capital: 273089000.00
0239.HK income_statement (annual, 2024-12-31) — +Operating Expense: 78798000.00
0239.HK income_statement (annual, 2024-12-31) — +Total Revenue: 236915000.00
0239.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1444000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1444000.00
0239.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19190000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19190000.00
0239.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33535000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33535000.00
0239.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21997000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21997000.00
0239.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 311640000.00
0239.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
0239.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 262660000.00
0239.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 264599000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 264599000.00
0239.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -937000.00
0239.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15582000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15582000.00
0239.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 275818000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 275818000.00
0239.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290020000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290020000.00
0239.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -66829000.00
0239.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 225676000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 225676000.00
0239.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 50142000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 50142000.00
0239.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 114000.00
0239.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -606000.00
0239.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7884000.00
0239.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6435000.00
0239.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14811000.00
0239.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8221000.00
0239.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15582000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15582000.00
0239.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -66829000.00
0239.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 731908000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 731908000.00
0239.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 32619000.00
0239.HK balance_sheet (annual, 2024-12-31) — Current Assets: 339241000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 339241000.00
0239.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4204000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4204000.00
0239.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4204000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4204000.00
0239.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 20887000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20887000.00
0239.HK cash_flow (annual, 2024-12-31) — Depreciation: 7383000.00
0239.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7383000.00
0239.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7383000.00
0239.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7383000.00
0239.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 311640000.00
0239.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
0239.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78629000.00
0239.HK cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 144000.00
0239.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1042000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1042000.00
0239.HK income_statement (annual, 2024-12-31) — EBIT: 98347000.00
0239.HK income_statement (annual, 2024-12-31) — EBITDA: 105730000.00
0239.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -171000.00
0239.HK cash_flow (annual, 2024-12-31) — End Cash Position: 270710000.00
0239.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4867000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4867000.00
0239.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -67543000.00
0239.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2137000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2137000.00
0239.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 186521000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 186521000.00
0239.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 78019000.00
0239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 25899000.00
0239.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 19000.00
0239.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5578000.00
0239.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2450000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 302225000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 302225000.00
0239.HK income_statement (annual, 2024-12-31) — Gross Profit: 204296000.00
0239.HK income_statement (annual, 2024-12-31) — Interest Expense: 584000.00
0239.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 584000.00
0239.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -304000.00
0239.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10281000.00
0239.HK balance_sheet (annual, 2024-12-31) — Inventory: 12083000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12083000.00
0239.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 736112000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 736112000.00
0239.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3192000.00
0239.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 227040000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 227040000.00
0239.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4867000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4867000.00
0239.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37626000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37626000.00
0239.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
0239.HK income_statement (annual, 2024-12-31) — Net Income: 78629000.00
0239.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78629000.00
0239.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78629000.00
0239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78629000.00
0239.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78629000.00
0239.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97763000.00
0239.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78629000.00
0239.HK income_statement (annual, 2024-12-31) — Net Interest Income: -584000.00
0239.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2255000.00
0239.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -434000.00
0239.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -584000.00
0239.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -280000.00
0239.HK balance_sheet (annual, 2024-12-31) — Net PPE: 268690000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 268690000.00
0239.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -937000.00
0239.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -434000.00
0239.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 729458000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 729458000.00
0239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39693000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 39693000.00
0239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1066000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1066000.00
0239.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42328000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42328000.00
0239.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6465000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6465000.00
0239.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 104669000.00
0239.HK income_statement (annual, 2024-12-31) — Normalized Income: 77775956.00
0239.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 78956000.00
0239.HK income_statement (annual, 2024-12-31) — Operating Income: 125498000.00
0239.HK income_statement (annual, 2024-12-31) — Operating Revenue: 236915000.00
0239.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 311640000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 311640000.00
0239.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2450000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 3911000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 3911000.00
0239.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9697000.00
0239.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 515000.00
0239.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8454000.00
0239.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14027000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14027000.00
0239.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14202000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14202000.00
0239.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0239.HK balance_sheet (annual, 2024-12-31) — Payables: 3892000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3892000.00
0239.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 506000.00
0239.HK income_statement (annual, 2024-12-31) — Pretax Income: 97763000.00
0239.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0239.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -937000.00
0239.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6035000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6035000.00
0239.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 32619000.00
0239.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7383000.00
0239.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -434000.00
0239.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 514317000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 514317000.00
0239.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14134000.00
0239.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19712000.00
0239.HK balance_sheet (annual, 2024-12-31) — Share Issued: 311640000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 311640000.00
0239.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -434000.00
0239.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 731908000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 731908000.00
0239.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 729458000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 729458000.00
0239.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 207956.00
0239.HK income_statement (annual, 2024-12-31) — Tax Provision: 19134000.00
0239.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
0239.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3921000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3921000.00
0239.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38210000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Assets: 843354000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 843354000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 731908000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 731908000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4204000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4204000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 731908000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 731908000.00
0239.HK income_statement (annual, 2024-12-31) — Total Expenses: 111417000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111446000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 111446000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 504113000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 504113000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90559000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90559000.00
0239.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 123329000.00
0239.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1406000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1406000.00
0239.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1061000.00
0239.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1061000.00
0239.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2073000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2073000.00
0239.HK balance_sheet (annual, 2024-12-31) — Working Capital: 318354000.00
0239.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 318354000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3586000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9689000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21997000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15582000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 343752000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 361786000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 343752000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15582000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 704177000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 396527000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 4789000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4789000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61286000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 33647000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4854000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 143774000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2450000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 15718000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 708966000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 230774000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4854000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 216503000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 701727000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 43722000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1138000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 34086000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6902000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 311640000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9334000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18034000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Payables: 43272000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 530673000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 311640000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 704177000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 701727000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 852246000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 704177000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4789000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 704177000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 148069000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 455719000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86783000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6039000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2073000.00
0239.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 335241000.00
0239.HK income_statement (annual, 2025-12-31) — +Operating Expense: 75015000.00
0239.HK income_statement (annual, 2025-12-31) — +Total Revenue: 214016000.00
0239.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1812000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1812000.00
0239.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12221000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12221000.00
0239.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34254000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34254000.00
0239.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21997000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21997000.00
0239.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 270710000.00
0239.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 199599000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 199599000.00
0239.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -437000.00
0239.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15582000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15582000.00
0239.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 331267000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 331267000.00
0239.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 344535000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 344535000.00
0239.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57668000.00
0239.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 256658000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 256658000.00
0239.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 74609000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 74609000.00
0239.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -551000.00
0239.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1671000.00
0239.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1687000.00
0239.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8370000.00
0239.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7803000.00
0239.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8195000.00
0239.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15582000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15582000.00
0239.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -57668000.00
0239.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 722748000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 722748000.00
0239.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 29312000.00
0239.HK balance_sheet (annual, 2025-12-31) — Current Assets: 388409000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 388409000.00
0239.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4794000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4794000.00
0239.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4794000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4794000.00
0239.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21114000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21114000.00
0239.HK cash_flow (annual, 2025-12-31) — Depreciation: 5830000.00
0239.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5830000.00
0239.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5830000.00
0239.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5830000.00
0239.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91346000.00
0239.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 131000.00
0239.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1027000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1027000.00
0239.HK income_statement (annual, 2025-12-31) — EBIT: 108071000.00
0239.HK income_statement (annual, 2025-12-31) — EBITDA: 113901000.00
0239.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 791000.00
0239.HK cash_flow (annual, 2025-12-31) — End Cash Position: 263306000.00
0239.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4831000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4831000.00
0239.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57675000.00
0239.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2026000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2026000.00
0239.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 133255000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 133255000.00
0239.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 112333000.00
0239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6197000.00
0239.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 147000.00
0239.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4877000.00
0239.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2450000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 237314000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 237314000.00
0239.HK income_statement (annual, 2025-12-31) — Gross Profit: 184704000.00
0239.HK income_statement (annual, 2025-12-31) — Interest Expense: 546000.00
0239.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 546000.00
0239.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -266000.00
0239.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6635000.00
0239.HK balance_sheet (annual, 2025-12-31) — Inventory: 12634000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12634000.00
0239.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 727542000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 727542000.00
0239.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63290000.00
0239.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 228496000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 228496000.00
0239.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4831000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4831000.00
0239.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37715000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37715000.00
0239.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 472000.00
0239.HK income_statement (annual, 2025-12-31) — Net Income: 91346000.00
0239.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91346000.00
0239.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 91346000.00
0239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91346000.00
0239.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 91346000.00
0239.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107525000.00
0239.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 91346000.00
0239.HK income_statement (annual, 2025-12-31) — Net Interest Income: -546000.00
0239.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -62853000.00
0239.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 273000.00
0239.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -546000.00
0239.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -280000.00
0239.HK balance_sheet (annual, 2025-12-31) — Net PPE: 203060000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 203060000.00
0239.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -437000.00
0239.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 273000.00
0239.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 720298000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 720298000.00
0239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43382000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43382000.00
0239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1128000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1128000.00
0239.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32214000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32214000.00
0239.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6843000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6843000.00
0239.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 111775000.00
0239.HK income_statement (annual, 2025-12-31) — Normalized Income: 89538900.00
0239.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112770000.00
0239.HK income_statement (annual, 2025-12-31) — Operating Income: 109689000.00
0239.HK income_statement (annual, 2025-12-31) — Operating Revenue: 214016000.00
0239.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 311640000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 311640000.00
0239.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2450000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 4045000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4045000.00
0239.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6089000.00
0239.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 264000.00
0239.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8578000.00
0239.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15020000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15020000.00
0239.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13268000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13268000.00
0239.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0239.HK balance_sheet (annual, 2025-12-31) — Payables: 4861000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4861000.00
0239.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 378000.00
0239.HK income_statement (annual, 2025-12-31) — Pretax Income: 107525000.00
0239.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0239.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -437000.00
0239.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6563000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6563000.00
0239.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29312000.00
0239.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5830000.00
0239.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 549543000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 549543000.00
0239.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10163000.00
0239.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15040000.00
0239.HK balance_sheet (annual, 2025-12-31) — Share Issued: 311640000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 311640000.00
0239.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 722748000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 722748000.00
0239.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 720298000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 720298000.00
0239.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 318900.00
0239.HK income_statement (annual, 2025-12-31) — Tax Provision: 16179000.00
0239.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0239.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3999000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3999000.00
0239.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15993000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Assets: 828374000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 828374000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 722748000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 722748000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4794000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4794000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 722748000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 722748000.00
0239.HK income_statement (annual, 2025-12-31) — Total Expenses: 104327000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 105626000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105626000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 439965000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 439965000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84512000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84512000.00
0239.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 112273000.00
0239.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2022000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2022000.00
0239.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2126000.00
0239.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2126000.00
0239.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2073000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2073000.00
0239.HK balance_sheet (annual, 2025-12-31) — Working Capital: 367295000.00
0239.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 367295000.00
0240.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 36782000.00
0240.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1241878000.00
0240.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.24
0240.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
0240.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0240.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 36782000.00
0240.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
0240.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 583168000.00
0240.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -15000000.00
0240.HK balance_sheet (annual, 2021-12-31) — Other Properties: 551294000.00
0240.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -15000000.00
0240.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 24827000.00
0240.HK income_statement (annual, 2022-12-31) — +Operating Expense: 434581000.00
0240.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12422558000.00
0240.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1458272000.00
0240.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 385677000.00
0240.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -760444000.00
0240.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 14186000.00
0240.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 89936000.00
0240.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 32507000.00
0240.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1241878000.00
0240.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.35
0240.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1755478000.00
0240.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 235280000.00
0240.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -99968000.00
0240.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69910000.00
0240.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 124188000.00
0240.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2037124000.00
0240.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2390965000.00
0240.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -74513000.00
0240.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2037124000.00
0240.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -27726000.00
0240.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 321690000.00
0240.HK cash_flow (annual, 2022-12-31) — Change In Payable: 97353000.00
0240.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -30295000.00
0240.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 361022000.00
0240.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 284256000.00
0240.HK balance_sheet (annual, 2022-12-31) — Common Stock: 124188000.00
0240.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -74513000.00
0240.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2092919000.00
0240.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4382000.00
0240.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 11441658000.00
0240.HK balance_sheet (annual, 2022-12-31) — Current Assets: 6305431000.00
0240.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27052000.00
0240.HK balance_sheet (annual, 2022-12-31) — Current Debt: 289753000.00
0240.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 316805000.00
0240.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5107486000.00
0240.HK cash_flow (annual, 2022-12-31) — Depreciation: 101814000.00
0240.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 191750000.00
0240.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1241878000.00
0240.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.35
0240.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 434327000.00
0240.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 877000.00
0240.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 23541000.00
0240.HK income_statement (annual, 2022-12-31) — EBIT: 568531000.00
0240.HK income_statement (annual, 2022-12-31) — EBITDA: 760281000.00
0240.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2610000.00
0240.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2037124000.00
0240.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1220000.00
0240.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -604608000.00
0240.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 114502000.00
0240.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 4290000.00
0240.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1011375000.00
0240.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 55229000.00
0240.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0240.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5149000.00
0240.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 436671000.00
0240.HK balance_sheet (annual, 2022-12-31) — Goodwill: 30554000.00
0240.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 361858000.00
0240.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1308517000.00
0240.HK income_statement (annual, 2022-12-31) — Gross Profit: 980900000.00
0240.HK income_statement (annual, 2022-12-31) — Interest Expense: 17061000.00
0240.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17061000.00
0240.HK income_statement (annual, 2022-12-31) — Interest Income: 27862000.00
0240.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27862000.00
0240.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15500000.00
0240.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 18820000.00
0240.HK balance_sheet (annual, 2022-12-31) — Inventory: 114502000.00
0240.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2382672000.00
0240.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -222479000.00
0240.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 33727000.00
0240.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4131000.00
0240.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 64613000.00
0240.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 58090000.00
0240.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 13273000.00
0240.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42858000.00
0240.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 42858000.00
0240.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 58090000.00
0240.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -543490000.00
0240.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 68744000.00
0240.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1055582000.00
0240.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 33025000.00
0240.HK income_statement (annual, 2022-12-31) — Minority Interests: 5161000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 333000.00
0240.HK income_statement (annual, 2022-12-31) — Net Income: 434327000.00
0240.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 434327000.00
0240.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 429166000.00
0240.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 434327000.00
0240.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 434327000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 551470000.00
0240.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 429166000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0240.HK income_statement (annual, 2022-12-31) — Net Interest Income: 10801000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -214941000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -485400000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -485400000.00
0240.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10801000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 590000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17626000.00
0240.HK balance_sheet (annual, 2022-12-31) — Net PPE: 548073000.00
0240.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -70845000.00
0240.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -485400000.00
0240.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1731061000.00
0240.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5750000.00
0240.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 787625000.00
0240.HK income_statement (annual, 2022-12-31) — Normalized Income: 455606698.09
0240.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1111343000.00
0240.HK income_statement (annual, 2022-12-31) — Operating Income: 546319000.00
0240.HK income_statement (annual, 2022-12-31) — Operating Revenue: 12422558000.00
0240.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1241877992.00
0240.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 331304000.00
0240.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -14599000.00
0240.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14075000.00
0240.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9357000.00
0240.HK balance_sheet (annual, 2022-12-31) — Other Payable: 252733000.00
0240.HK balance_sheet (annual, 2022-12-31) — Other Properties: 548073000.00
0240.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3215186000.00
0240.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 353841000.00