speb/financial-data huggingface dataset:
1837.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 116462000.00
1837.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 116462000.00
1837.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 137253000.00
1837.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 116462000.00
1837.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -228000.00
1837.HK income_statement (annual, 2022-12-31) — Net Interest Income: 5885000.00
1837.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4116000.00
1837.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5885000.00
1837.HK balance_sheet (annual, 2022-12-31) — Net PPE: 350865000.00
1837.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22499000.00
1837.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1237664000.00
1837.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 48000.00
1837.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62283000.00
1837.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9924000.00
1837.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 172163000.00
1837.HK income_statement (annual, 2022-12-31) — Normalized Income: 118024864.00
1837.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 168524000.00
1837.HK income_statement (annual, 2022-12-31) — Operating Income: 132325000.00
1837.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1719074000.00
1837.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2188514000.00
1837.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14868000.00
1837.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 391000.00
1837.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5885000.00
1837.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 886000.00
1837.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61465000.00
1837.HK balance_sheet (annual, 2022-12-31) — Other Properties: 10765000.00
1837.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45872000.00
1837.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1837.HK balance_sheet (annual, 2022-12-31) — Payables: 213170000.00
1837.HK income_statement (annual, 2022-12-31) — Pretax Income: 137253000.00
1837.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1837.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -228000.00
1837.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -472000000.00
1837.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22567000.00
1837.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 33695000.00
1837.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 620690000.00
1837.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32420000.00
1837.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17804000.00
1837.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 556000.00
1837.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 193275000.00
1837.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 476116000.00
1837.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 68000.00
1837.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 890953000.00
1837.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 969984000.00
1837.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2188514000.00
1837.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5958000.00
1837.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4592000.00
1837.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1238055000.00
1837.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1237664000.00
1837.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -280136.00
1837.HK income_statement (annual, 2022-12-31) — Tax Provision: 20791000.00
1837.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1837.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10774000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1518854000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1238055000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11268000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1238055000.00
1837.HK income_statement (annual, 2022-12-31) — Total Expenses: 1586749000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 280799000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 413539000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14708000.00
1837.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66817000.00
1837.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1843000.00
1837.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1843000.00
1837.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2606000.00
1837.HK balance_sheet (annual, 2022-12-31) — Working Capital: 839224000.00
1837.HK income_statement (annual, 2022-12-31) — Write Off: 5958000.00
1837.HK income_statement (annual, 2023-12-31) — +Operating Expense: 995991000.00
1837.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1845275000.00
1837.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 97346000.00
1837.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215877000.00
1837.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156685000.00
1837.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1101382000.00
1837.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 116000.00
1837.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2159718493.00
1837.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1837.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 781337000.00
1837.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 344522000.00
1837.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -29577000.00
1837.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5715000.00
1837.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 147000.00
1837.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 840471000.00
1837.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 941971000.00
1837.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 183060000.00
1837.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 840471000.00
1837.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -11610000.00
1837.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1063000.00
1837.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5928000.00
1837.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9688000.00
1837.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -33450000.00
1837.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -47757000.00
1837.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 57660000.00
1837.HK balance_sheet (annual, 2023-12-31) — Common Stock: 147000.00
1837.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1837.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1395767000.00
1837.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1837.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5086000.00
1837.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 663791000.00
1837.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1305850000.00
1837.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3980000.00
1837.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3980000.00
1837.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 272370000.00
1837.HK cash_flow (annual, 2023-12-31) — Depreciation: 38788000.00
1837.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38904000.00
1837.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2162639951.00
1837.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1837.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 152375000.00
1837.HK income_statement (annual, 2023-12-31) — EBIT: 186348000.00
1837.HK income_statement (annual, 2023-12-31) — EBITDA: 225252000.00
1837.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1475000.00
1837.HK cash_flow (annual, 2023-12-31) — End Cash Position: 840471000.00
1837.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7089000.00
1837.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56205000.00
1837.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 156300000.00
1837.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4812000.00
1837.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 58000.00
1837.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 100405000.00
1837.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 275000.00
1837.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 494979000.00
1837.HK income_statement (annual, 2023-12-31) — Gross Profit: 1181484000.00
1837.HK income_statement (annual, 2023-12-31) — Interest Expense: 414000.00
1837.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 414000.00
1837.HK income_statement (annual, 2023-12-31) — Interest Income: 11890000.00
1837.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11890000.00
1837.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -414000.00
1837.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11890000.00
1837.HK balance_sheet (annual, 2023-12-31) — Inventory: 93475000.00
1837.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1395767000.00
1837.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121128000.00
1837.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 33282000.00
1837.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1735000.00
1837.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1735000.00
1837.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106816000.00
1837.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1837.HK income_statement (annual, 2023-12-31) — Net Income: 152375000.00
1837.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 152375000.00
1837.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 152375000.00
1837.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 152375000.00
1837.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 152375000.00
1837.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 185934000.00
1837.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 152375000.00
1837.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1837.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11476000.00
1837.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -96688000.00
1837.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11476000.00
1837.HK balance_sheet (annual, 2023-12-31) — Net PPE: 338294000.00
1837.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24440000.00
1837.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1395492000.00
1837.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1837.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36937000.00
1837.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11484000.00
1837.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 236604000.00
1837.HK income_statement (annual, 2023-12-31) — Normalized Income: 161683640.00
1837.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 185877000.00
1837.HK income_statement (annual, 2023-12-31) — Operating Income: 185493000.00
1837.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1845275000.00
1837.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2188514000.00
1837.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1837.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 19359000.00
1837.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 275000.00
1837.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11476000.00
1837.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 317000.00
1837.HK balance_sheet (annual, 2023-12-31) — Other Payable: 48660000.00
1837.HK balance_sheet (annual, 2023-12-31) — Other Properties: 5273000.00
1837.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11433000.00
1837.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 101500000.00
1837.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1837.HK balance_sheet (annual, 2023-12-31) — Payables: 220186000.00
1837.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25322000.00
1837.HK income_statement (annual, 2023-12-31) — Pretax Income: 185934000.00
1837.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1837.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1837.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1407500000.00
1837.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29577000.00
1837.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 32503000.00
1837.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 663791000.00
1837.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38904000.00
1837.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1837.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1873000.00
1837.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 345362000.00
1837.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1310812000.00
1837.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5137000.00
1837.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 897111000.00
1837.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 997516000.00
1837.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2188514000.00
1837.HK income_statement (annual, 2023-12-31) — Special Income Charges: -16164000.00
1837.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3869000.00
1837.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1395767000.00
1837.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1395492000.00
1837.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2043360.00
1837.HK income_statement (annual, 2023-12-31) — Tax Provision: 33559000.00
1837.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1837.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15899000.00
1837.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6897000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1681356000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1395767000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5715000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1395767000.00
1837.HK income_statement (annual, 2023-12-31) — Total Expenses: 1659782000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 285589000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 375506000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13219000.00
1837.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74180000.00
1837.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11352000.00
1837.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11352000.00
1837.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4767000.00
1837.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1033480000.00
1837.HK income_statement (annual, 2023-12-31) — Write Off: 16164000.00
1837.HK income_statement (annual, 2024-12-31) — +Operating Expense: 1148279000.00
1837.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2060367000.00
1837.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 114035000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 114035000.00
1837.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 224079000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 224079000.00
1837.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -154444000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -154444000.00
1837.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1029979000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1029979000.00
1837.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54000.00
1837.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2169175589.00
1837.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
1837.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 840471000.00
1837.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 344607000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 344607000.00
1837.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -24634000.00
1837.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11842000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11842000.00
1837.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 147000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 147000.00
1837.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 835197000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 835197000.00
1837.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1122842000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1122842000.00
1837.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -70521000.00
1837.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 835197000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 835197000.00
1837.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1108000.00
1837.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4669000.00
1837.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32212000.00
1837.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10201000.00
1837.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4571000.00
1837.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 41403000.00
1837.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6251000.00
1837.HK balance_sheet (annual, 2024-12-31) — Common Stock: 147000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 147000.00
1837.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -70521000.00
1837.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1520292000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1520292000.00
1837.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1837.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 16656000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 16656000.00
1837.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 704080000.00
1837.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1479449000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1479449000.00
1837.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5105000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5105000.00
1837.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1837.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5105000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5105000.00
1837.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 296713000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 296713000.00
1837.HK cash_flow (annual, 2024-12-31) — Depreciation: 35933000.00
1837.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35987000.00
1837.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2172229611.00
1837.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
1837.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 187858000.00
1837.HK income_statement (annual, 2024-12-31) — EBIT: 219938000.00
1837.HK income_statement (annual, 2024-12-31) — EBITDA: 255925000.00
1837.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 977000.00
1837.HK cash_flow (annual, 2024-12-31) — End Cash Position: 835197000.00
1837.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76326000.00
1837.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 54118000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 54118000.00
1837.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 246818000.00
1837.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5310000.00
1837.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1770000.00
1837.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86953000.00
1837.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 221000.00
1837.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 491115000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 491115000.00
1837.HK income_statement (annual, 2024-12-31) — Gross Profit: 1356287000.00
1837.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10000000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 10000000.00
1837.HK income_statement (annual, 2024-12-31) — Interest Expense: 377000.00
1837.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 377000.00
1837.HK income_statement (annual, 2024-12-31) — Interest Income: 12671000.00
1837.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12671000.00
1837.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -377000.00
1837.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12672000.00
1837.HK balance_sheet (annual, 2024-12-31) — Inventory: 94583000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 94583000.00
1837.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1520292000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1520292000.00
1837.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -201377000.00
1837.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1837.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1837.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 32462000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32462000.00
1837.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6737000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6737000.00
1837.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6737000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6737000.00
1837.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 86282000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 86282000.00
1837.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1837.HK income_statement (annual, 2024-12-31) — Net Income: 187858000.00
1837.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 187858000.00
1837.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 187858000.00
1837.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187858000.00
1837.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187858000.00
1837.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 219561000.00
1837.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 187858000.00
1837.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12294000.00
1837.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -176778000.00
1837.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12294000.00
1837.HK balance_sheet (annual, 2024-12-31) — Net PPE: 336671000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 336671000.00
1837.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24599000.00
1837.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1520071000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1520071000.00
1837.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21046000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21046000.00
1837.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13645000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13645000.00
1837.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 250630000.00
1837.HK income_statement (annual, 2024-12-31) — Normalized Income: 183327559.21
1837.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 271452000.00
1837.HK income_statement (annual, 2024-12-31) — Operating Income: 208008000.00
1837.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2060367000.00
1837.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2188514000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2188514000.00
1837.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 23188000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 23188000.00
1837.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 221000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 221000.00
1837.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12294000.00
1837.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6036000.00
1837.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55125000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 55125000.00
1837.HK balance_sheet (annual, 2024-12-31) — Other Properties: 11108000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 11108000.00
1837.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4531000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4531000.00
1837.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 287645000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 287645000.00
1837.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1837.HK balance_sheet (annual, 2024-12-31) — Payables: 226852000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Payables: 226852000.00
1837.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20817000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20817000.00
1837.HK income_statement (annual, 2024-12-31) — Pretax Income: 219561000.00
1837.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1837.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2447652000.00
1837.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24634000.00
1837.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 34656000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 34656000.00
1837.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 704080000.00
1837.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35987000.00
1837.HK income_statement (annual, 2024-12-31) — Research And Development: 19119000.00
1837.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1837.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 529540000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 529540000.00
1837.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2270874000.00
1837.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35000.00
1837.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1043438000.00
1837.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1130391000.00
1837.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2188514000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2188514000.00
1837.HK income_statement (annual, 2024-12-31) — Special Income Charges: -15000.00
1837.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3053000.00
1837.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1520292000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1520292000.00
1837.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1520071000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1520071000.00
1837.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 764559.21
1837.HK income_statement (annual, 2024-12-31) — Tax Provision: 31703000.00
1837.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1837.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12597000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12597000.00
1837.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -25405000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1837387000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1837387000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1520292000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1520292000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11842000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11842000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1520292000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1520292000.00
1837.HK income_statement (annual, 2024-12-31) — Total Expenses: 1852359000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 317095000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 317095000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 357938000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 357938000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20382000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20382000.00
1837.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57692000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 57692000.00
1837.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5295000.00
1837.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5295000.00
1837.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5809000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5809000.00
1837.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1182736000.00
1837.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1182736000.00
1837.HK income_statement (annual, 2024-12-31) — Write Off: 15000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108604000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 216650000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 949893000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9626000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 147000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1133270000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1175982000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1133270000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 147000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1545902000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1509701000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5426000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5426000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 299828000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 51581000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 198000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 328106000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 84670000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1545902000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4200000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4200000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 328106000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1545704000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19602000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12308000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2188514000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 25186000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4631000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 140281000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 328106000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9842000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 42712000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Payables: 281039000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12701000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29247000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 636134000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2188514000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1545902000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1545704000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9856000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1862238000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1545902000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9626000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1545902000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 316336000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 352537000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16508000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 32154000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3842000.00
1837.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1209873000.00
1837.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1330898000.00
1837.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2525591000.00
1837.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 135095000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 135095000.00
1837.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 265704000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 265704000.00
1837.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -179531000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -179531000.00
1837.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 949681000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 949681000.00
1837.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 54000.00
1837.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30055000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30055000.00
1837.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2175911205.00
1837.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.12
1837.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 835197000.00
1837.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 367256000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 367256000.00
1837.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -34189000.00
1837.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6983000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6983000.00
1837.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 147000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147000.00
1837.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1011252000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1011252000.00
1837.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1198555000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1198555000.00
1837.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -79864000.00
1837.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1011252000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1011252000.00
1837.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -66232000.00
1837.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12056000.00
1837.HK cash_flow (annual, 2025-12-31) — Change In Payable: 38030000.00
1837.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7549000.00
1837.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -50288000.00
1837.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -73983000.00
1837.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 181655000.00
1837.HK balance_sheet (annual, 2025-12-31) — Common Stock: 147000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 147000.00
1837.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -79864000.00
1837.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1695031000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1695031000.00
1837.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -22000000.00
1837.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6640000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6640000.00
1837.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 883050000.00
1837.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1692430000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1692430000.00
1837.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4750000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4750000.00
1837.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4993000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4993000.00
1837.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9743000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9743000.00
1837.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 368962000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 368962000.00
1837.HK cash_flow (annual, 2025-12-31) — Depreciation: 36097000.00
1837.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36151000.00
1837.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2175911327.00
1837.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
1837.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 265685000.00
1837.HK income_statement (annual, 2025-12-31) — EBIT: 326178000.00
1837.HK income_statement (annual, 2025-12-31) — EBITDA: 362329000.00
1837.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5600000.00
1837.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1011252000.00
1837.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -102843000.00
1837.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 115482000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 115482000.00
1837.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 201801000.00
1837.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5103000.00
1837.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -145000.00
1837.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 84808000.00
1837.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 167000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 167000.00
1837.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 515028000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 515028000.00
1837.HK income_statement (annual, 2025-12-31) — Gross Profit: 1642541000.00
1837.HK income_statement (annual, 2025-12-31) — Interest Expense: 362000.00
1837.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 362000.00
1837.HK income_statement (annual, 2025-12-31) — Interest Income: 12745000.00
1837.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12745000.00
1837.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -362000.00
1837.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5488000.00
1837.HK balance_sheet (annual, 2025-12-31) — Inventory: 160815000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 160815000.00
1837.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1700024000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1700024000.00
1837.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 48508000.00
1837.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30055000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30055000.00
1837.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -22000000.00
1837.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 36485000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 36485000.00
1837.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2233000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2233000.00
1837.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2233000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2233000.00
1837.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 97901000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 97901000.00
1837.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22000000.00
1837.HK income_statement (annual, 2025-12-31) — Net Income: 265685000.00
1837.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 265685000.00
1837.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 265685000.00
1837.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 265685000.00
1837.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 265685000.00
1837.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 325816000.00
1837.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 265685000.00
1837.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12383000.00
1837.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 82358000.00
1837.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12383000.00
1837.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4993000.00
1837.HK balance_sheet (annual, 2025-12-31) — Net PPE: 335497000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 335497000.00
1837.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33850000.00
1837.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1694864000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1694864000.00
1837.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19383000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19383000.00
1837.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11306000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11306000.00
1837.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 359043000.00
1837.HK income_statement (annual, 2025-12-31) — Normalized Income: 263005448.01
1837.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 235990000.00
1837.HK income_statement (annual, 2025-12-31) — Operating Income: 311643000.00
1837.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2525591000.00
1837.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2188514000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2188514000.00
1837.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18430000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18430000.00
1837.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 167000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167000.00
1837.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12383000.00
1837.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1496000.00
1837.HK balance_sheet (annual, 2025-12-31) — Other Payable: 61617000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 61617000.00
1837.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6746000.00
1837.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6746000.00
1837.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 27250000.00