speb/financial-data huggingface dataset:
1690.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 82931000.00
1690.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5408000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5408000.00
1690.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43436000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43436000.00
1690.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1472000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1472000.00
1690.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 58000.00
1690.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1486637678.00
1690.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1690.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45756000.00
1690.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5710000.00
1690.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14646000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14646000.00
1690.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58721000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58721000.00
1690.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58721000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58721000.00
1690.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 47136000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 47136000.00
1690.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 11585000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 11585000.00
1690.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2538000.00
1690.HK cash_flow (annual, 2024-12-31) — Change In Payable: 61181000.00
1690.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49374000.00
1690.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14486000.00
1690.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12965000.00
1690.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14646000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14646000.00
1690.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 150173000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 150173000.00
1690.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -4339000.00
1690.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 392276000.00
1690.HK balance_sheet (annual, 2024-12-31) — Current Assets: 346510000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 346510000.00
1690.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 207931000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 207931000.00
1690.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 624000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 624000.00
1690.HK cash_flow (annual, 2024-12-31) — Depreciation: 2660000.00
1690.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2718000.00
1690.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1486637678.00
1690.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1690.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2072000.00
1690.HK income_statement (annual, 2024-12-31) — EBIT: 2562000.00
1690.HK income_statement (annual, 2024-12-31) — EBITDA: 5280000.00
1690.HK cash_flow (annual, 2024-12-31) — End Cash Position: 58721000.00
1690.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4443000.00
1690.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13020000.00
1690.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -176000.00
1690.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22361000.00
1690.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 55000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 55000.00
1690.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84403000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84403000.00
1690.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 16370000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16370000.00
1690.HK income_statement (annual, 2024-12-31) — Gross Profit: 23056000.00
1690.HK income_statement (annual, 2024-12-31) — Interest Expense: 24000.00
1690.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24000.00
1690.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24000.00
1690.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1759000.00
1690.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 150173000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 150173000.00
1690.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1322000.00
1690.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
1690.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5650000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5650000.00
1690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 20000000.00
1690.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
1690.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10720000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10720000.00
1690.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4339000.00
1690.HK income_statement (annual, 2024-12-31) — Net Income: 2072000.00
1690.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2072000.00
1690.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2072000.00
1690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2072000.00
1690.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2072000.00
1690.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2538000.00
1690.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2072000.00
1690.HK income_statement (annual, 2024-12-31) — Net Interest Income: -24000.00
1690.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1690.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1690.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24000.00
1690.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -139000.00
1690.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10962000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10962000.00
1690.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2942000.00
1690.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 150118000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 150118000.00
1690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1551000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1551000.00
1690.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1690.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 974000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 974000.00
1690.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 5673000.00
1690.HK income_statement (annual, 2024-12-31) — Normalized Income: 2392841.61
1690.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18730000.00
1690.HK income_statement (annual, 2024-12-31) — Operating Income: 695000.00
1690.HK income_statement (annual, 2024-12-31) — Operating Revenue: 415332000.00
1690.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1464600000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1464600000.00
1690.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 55000.00
1690.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1853000.00
1690.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2260000.00
1690.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1635000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1635000.00
1690.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 130753000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 130753000.00
1690.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1690.HK balance_sheet (annual, 2024-12-31) — Payables: 85261000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Payables: 85261000.00
1690.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68821000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 68821000.00
1690.HK income_statement (annual, 2024-12-31) — Pretax Income: 2538000.00
1690.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1690.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 624000.00
1690.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5710000.00
1690.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 392276000.00
1690.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2718000.00
1690.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
1690.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4339000.00
1690.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5284000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5284000.00
1690.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 91481000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 91481000.00
1690.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2768000.00
1690.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22361000.00
1690.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1464600000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1464600000.00
1690.HK income_statement (annual, 2024-12-31) — Special Income Charges: -393000.00
1690.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 150173000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 150173000.00
1690.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 150118000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 150118000.00
1690.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72158.39
1690.HK income_statement (annual, 2024-12-31) — Tax Provision: 466000.00
1690.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
1690.HK balance_sheet (annual, 2024-12-31) — Total Assets: 359078000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 359078000.00
1690.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 150173000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 150173000.00
1690.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 150173000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 150173000.00
1690.HK income_statement (annual, 2024-12-31) — Total Expenses: 414637000.00
1690.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 208905000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 208905000.00
1690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12568000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12568000.00
1690.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 974000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 974000.00
1690.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
1690.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -393000.00
1690.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -393000.00
1690.HK balance_sheet (annual, 2024-12-31) — Working Capital: 138579000.00
1690.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 138579000.00
1690.HK income_statement (annual, 2024-12-31) — Write Off: 393000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 70464000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45681000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42501000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1651000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14505000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62328000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62328000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62328000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 14505000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 135007000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 279040000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 154392000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 624000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47332000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 135007000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9757000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 134982000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1551000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 974000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1450490000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 102682000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Payables: 70464000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62985000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5364000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 77391000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1450490000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 135007000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 134982000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 290373000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 135007000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 135007000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155366000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11333000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 974000.00
1690.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 124648000.00
1690.HK income_statement (annual, 2025-12-31) — +Operating Expense: 21570000.00
1690.HK income_statement (annual, 2025-12-31) — +Total Revenue: 280760000.00
1690.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 65734000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65734000.00
1690.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60003000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60003000.00
1690.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5883000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5883000.00
1690.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 27666000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 27666000.00
1690.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1533000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1533000.00
1690.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 55000.00
1690.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58721000.00
1690.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4248000.00
1690.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14452000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14452000.00
1690.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68686000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68686000.00
1690.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68686000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68686000.00
1690.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14505000.00
1690.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 54663000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 54663000.00
1690.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14023000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14023000.00
1690.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -999000.00
1690.HK cash_flow (annual, 2025-12-31) — Change In Payable: -87068000.00
1690.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 96827000.00
1690.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 8916000.00
1690.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9965000.00
1690.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14452000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14452000.00
1690.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 149864000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 149864000.00
1690.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1426000.00
1690.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 244317000.00
1690.HK balance_sheet (annual, 2025-12-31) — Current Assets: 259051000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 259051000.00
1690.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 119917000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 119917000.00
1690.HK cash_flow (annual, 2025-12-31) — Depreciation: 2895000.00
1690.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2950000.00
1690.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15685000.00
1690.HK income_statement (annual, 2025-12-31) — EBIT: 17176000.00
1690.HK income_statement (annual, 2025-12-31) — EBITDA: 20126000.00
1690.HK cash_flow (annual, 2025-12-31) — End Cash Position: 68686000.00
1690.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15964000.00
1690.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 22799000.00
1690.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1070000.00
1690.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21570000.00
1690.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1690.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61536000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61536000.00
1690.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17660000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17660000.00
1690.HK income_statement (annual, 2025-12-31) — Gross Profit: 36443000.00
1690.HK income_statement (annual, 2025-12-31) — Interest Expense: 1000.00
1690.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1000.00
1690.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
1690.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1716000.00
1690.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 149864000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 149864000.00
1690.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1118000.00
1690.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1690.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5650000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5650000.00
1690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1690.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1690.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12010000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12010000.00
1690.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1426000.00
1690.HK income_statement (annual, 2025-12-31) — Net Income: 15685000.00
1690.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15685000.00
1690.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15685000.00
1690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15685000.00
1690.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15685000.00
1690.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17175000.00
1690.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15685000.00
1690.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1000.00
1690.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1690.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1690.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1000.00
1690.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -194000.00
1690.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11777000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11777000.00
1690.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2640000.00
1690.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149864000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149864000.00
1690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 498000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 498000.00
1690.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 385000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 385000.00
1690.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1160000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1160000.00
1690.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 20975000.00
1690.HK income_statement (annual, 2025-12-31) — Normalized Income: 16460345.85
1690.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27047000.00
1690.HK income_statement (annual, 2025-12-31) — Operating Income: 14873000.00
1690.HK income_statement (annual, 2025-12-31) — Operating Revenue: 280760000.00
1690.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1445230000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1445230000.00
1690.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1773000.00
1690.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3152000.00
1690.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2363000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2363000.00
1690.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 101044000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101044000.00
1690.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1690.HK balance_sheet (annual, 2025-12-31) — Payables: 68149000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Payables: 68149000.00
1690.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23840000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23840000.00
1690.HK income_statement (annual, 2025-12-31) — Pretax Income: 17175000.00
1690.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1690.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
1690.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4248000.00
1690.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 244317000.00
1690.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2950000.00
1690.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1690.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1426000.00
1690.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5478000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5478000.00
1690.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 107136000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 107136000.00
1690.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1608000.00
1690.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 21570000.00
1690.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1445230000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1445230000.00
1690.HK income_statement (annual, 2025-12-31) — Special Income Charges: -849000.00
1690.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 149864000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 149864000.00
1690.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149864000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149864000.00
1690.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -73654.15
1690.HK income_statement (annual, 2025-12-31) — Tax Provision: 1490000.00
1690.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
1690.HK balance_sheet (annual, 2025-12-31) — Total Assets: 271326000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 271326000.00
1690.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 149864000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 149864000.00
1690.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 149864000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 149864000.00
1690.HK income_statement (annual, 2025-12-31) — Total Expenses: 265887000.00
1690.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 121462000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 121462000.00
1690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12275000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12275000.00
1690.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1545000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1545000.00
1690.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52000.00
1690.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -849000.00
1690.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -849000.00
1690.HK balance_sheet (annual, 2025-12-31) — Working Capital: 139134000.00
1690.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 139134000.00
1690.HK income_statement (annual, 2025-12-31) — Write Off: 849000.00
1691.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
1691.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 66000.00
1691.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -1128000.00
1691.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -2000.00
1691.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
1691.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -20492000.00
1691.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -1128000.00
1691.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1130000.00
1691.HK balance_sheet (annual, 2021-12-31) — Net Debt: 386689000.00
1691.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 21132000.00
1691.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 4632000.00
1691.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 266364000.00
1691.HK balance_sheet (annual, 2021-12-31) — Other Properties: 10200000.00
1691.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1136000.00
1691.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2000.00
1691.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 21132000.00
1691.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 4245000.00
1691.HK income_statement (annual, 2022-12-31) — +Operating Expense: 390176000.00
1691.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1475506000.00
1691.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 687506000.00
1691.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 945339000.00
1691.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -388620000.00
1691.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1064487000.00
1691.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 32332000.00
1691.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1691.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 42495000.00
1691.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
1691.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3418257000.00
1691.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
1691.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 555457000.00
1691.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 234680000.00
1691.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -150055000.00
1691.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84452000.00
1691.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 34000.00
1691.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 504137000.00
1691.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 521423000.00
1691.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -235360000.00
1691.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 39146000.00
1691.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 464991000.00
1691.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 123629000.00
1691.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 26095000.00
1691.HK cash_flow (annual, 2022-12-31) — Change In Payable: -68786000.00
1691.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -52005000.00
1691.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -48186000.00
1691.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19253000.00
1691.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14411000.00
1691.HK balance_sheet (annual, 2022-12-31) — Common Stock: 34000.00
1691.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -235360000.00
1691.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1899692000.00
1691.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -78050000.00
1691.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1691.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 24254000.00
1691.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 939120000.00
1691.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2582129000.00
1691.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16986000.00
1691.HK balance_sheet (annual, 2022-12-31) — Current Debt: 135275000.00
1691.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 152261000.00
1691.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1595028000.00
1691.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 20958000.00
1691.HK cash_flow (annual, 2022-12-31) — Depreciation: 95716000.00
1691.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 128048000.00
1691.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 8000000.00
1691.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 8000000.00
1691.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3418257000.00
1691.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
1691.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 332274000.00
1691.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2097000.00
1691.HK income_statement (annual, 2022-12-31) — EBIT: 152239000.00
1691.HK income_statement (annual, 2022-12-31) — EBITDA: 280287000.00
1691.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -65731000.00
1691.HK cash_flow (annual, 2022-12-31) — End Cash Position: 504137000.00
1691.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76158000.00
1691.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -373113000.00
1691.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 639305000.00
1691.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 350871000.00
1691.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5209000.00
1691.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1691.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2328000.00
1691.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48400000.00
1691.HK balance_sheet (annual, 2022-12-31) — Goodwill: 848619000.00
1691.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1472391000.00
1691.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 689768000.00
1691.HK income_statement (annual, 2022-12-31) — Gross Profit: 536386000.00
1691.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 22657000.00
1691.HK income_statement (annual, 2022-12-31) — Interest Expense: 15563000.00
1691.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15563000.00
1691.HK income_statement (annual, 2022-12-31) — Interest Income: 6265000.00
1691.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6265000.00
1691.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -28204000.00
1691.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7644000.00
1691.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16382000.00
1691.HK balance_sheet (annual, 2022-12-31) — Inventory: 646270000.00
1691.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2756748000.00
1691.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -113402000.00
1691.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16756000.00
1691.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 118653000.00
1691.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 30080000.00
1691.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -78050000.00
1691.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 260000000.00
1691.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67466000.00
1691.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 721781000.00
1691.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 789247000.00
1691.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 260000000.00
1691.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -353162000.00
1691.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30080000.00
1691.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 430834000.00
1691.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 164957000.00
1691.HK income_statement (annual, 2022-12-31) — Minority Interests: -25229000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1691.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -78050000.00
1691.HK balance_sheet (annual, 2022-12-31) — Net Debt: 352919000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2782000.00
1691.HK income_statement (annual, 2022-12-31) — Net Income: 332274000.00
1691.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 332274000.00
1691.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 111466000.00
1691.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 246037000.00
1691.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 332274000.00
1691.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86237000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 456705000.00
1691.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 357503000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54470000.00
1691.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12496000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1691.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 40843000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -93162000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -93162000.00
1691.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12496000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 83831000.00
1691.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6343000.00
1691.HK balance_sheet (annual, 2022-12-31) — Net PPE: 301148000.00
1691.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95529000.00
1691.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 427301000.00
1691.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3851000.00
1691.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 103433000.00
1691.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 160656000.00
1691.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2357000.00
1691.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 302318000.00
1691.HK income_statement (annual, 2022-12-31) — Normalized Income: 104214296.00
1691.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 500926000.00
1691.HK income_statement (annual, 2022-12-31) — Operating Income: 146210000.00
1691.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1475506000.00
1691.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3494612277.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3639000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 285882000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 21324000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 623772000.00
1691.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39784000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1278000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18234000.00
1691.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8014000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Payable: 108668000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Properties: 291724000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 411539000.00
1691.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17286000.00
1691.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1691.HK balance_sheet (annual, 2022-12-31) — Payables: 801012000.00
1691.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19985000.00
1691.HK income_statement (annual, 2022-12-31) — Pretax Income: 136676000.00
1691.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1691.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1691.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54470000.00
1691.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23318000.00
1691.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95585000.00
1691.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23347000.00
1691.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 939120000.00
1691.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 128048000.00
1691.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -353162000.00
1691.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1691.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 34901000.00
1691.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 877510000.00
1691.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1691.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 64161000.00
1691.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1691.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 56000.00
1691.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 263547000.00
1691.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 311947000.00
1691.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3494612277.00
1691.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4583000.00
1691.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12250000.00
1691.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1899692000.00
1691.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 427301000.00
1691.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4053704.00
1691.HK income_statement (annual, 2022-12-31) — Tax Provision: 25210000.00
1691.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1691.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32038000.00
1691.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -135350000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4635815000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2621473000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Debt: 941508000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2064649000.00
1691.HK income_statement (annual, 2022-12-31) — Total Expenses: 1329296000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2571166000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2053686000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 976138000.00
1691.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3198000.00
1691.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4838000.00
1691.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -22031000.00
1691.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22031000.00
1691.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 4150000.00
1691.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 32614000.00
1691.HK balance_sheet (annual, 2022-12-31) — Working Capital: 987101000.00
1691.HK income_statement (annual, 2022-12-31) — Write Off: 4583000.00
1691.HK income_statement (annual, 2023-12-31) — +Operating Expense: 462364000.00
1691.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1428706000.00
1691.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 472410000.00
1691.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 225612000.00
1691.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81477000.00
1691.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 433388000.00
1691.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20444000.00
1691.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 40927000.00
1691.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3423845000.00
1691.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1691.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 504137000.00
1691.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 134795000.00
1691.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -95019000.00
1691.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5709000.00
1691.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 34000.00
1691.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 319801000.00
1691.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 370340000.00
1691.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28238000.00
1691.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 210783000.00
1691.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 109018000.00
1691.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -105280000.00
1691.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11153000.00
1691.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
1691.HK cash_flow (annual, 2023-12-31) — Change In Payable: 232381000.00
1691.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18094000.00
1691.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -84863000.00
1691.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 71485000.00
1691.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -225764000.00
1691.HK balance_sheet (annual, 2023-12-31) — Common Stock: 34000.00
1691.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28238000.00
1691.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 535465000.00
1691.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -35203000.00
1691.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10335000.00
1691.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 942122000.00
1691.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1021909000.00
1691.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2532000.00
1691.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1691.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2532000.00
1691.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 694758000.00
1691.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 16835000.00
1691.HK cash_flow (annual, 2023-12-31) — Depreciation: 65687000.00
1691.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86131000.00
1691.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7800000.00