speb/financial-data huggingface dataset:
2361.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2383000.00
2361.HK cash_flow (annual, 2024-12-31) — End Cash Position: 63715000.00
2361.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -75702000.00
2361.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 88421000.00
2361.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -140000.00
2361.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2361.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 27000.00
2361.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38500000.00
2361.HK balance_sheet (annual, 2024-12-31) — Goodwill: 11551000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 11551000.00
2361.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13507000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13507000.00
2361.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123476000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 123476000.00
2361.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29049000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29049000.00
2361.HK income_statement (annual, 2024-12-31) — Gross Profit: 233201000.00
2361.HK income_statement (annual, 2024-12-31) — Interest Expense: 621000.00
2361.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 621000.00
2361.HK income_statement (annual, 2024-12-31) — Interest Income: 26292000.00
2361.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26292000.00
2361.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -621000.00
2361.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 20265000.00
2361.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1629000.00
2361.HK balance_sheet (annual, 2024-12-31) — Inventory: 1085000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1085000.00
2361.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 710703000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 710703000.00
2361.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78741000.00
2361.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 105723000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 105723000.00
2361.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2361.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5145000.00
2361.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7102000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7102000.00
2361.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7102000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7102000.00
2361.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2361.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1162000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1162000.00
2361.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1896000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1896000.00
2361.HK income_statement (annual, 2024-12-31) — Minority Interests: -1174000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11972000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5145000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4858000.00
2361.HK income_statement (annual, 2024-12-31) — Net Income: 110649000.00
2361.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 110649000.00
2361.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111823000.00
2361.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 110649000.00
2361.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 110649000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 120148000.00
2361.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111823000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1005000.00
2361.HK income_statement (annual, 2024-12-31) — Net Interest Income: 25671000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -84227000.00
2361.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25671000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6067000.00
2361.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 584000.00
2361.HK balance_sheet (annual, 2024-12-31) — Net PPE: 15825000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15825000.00
2361.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2386000.00
2361.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 697196000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 697196000.00
2361.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7742000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7742000.00
2361.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2642000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2642000.00
2361.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 141613000.00
2361.HK income_statement (annual, 2024-12-31) — Normalized Income: 122565800.00
2361.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91844000.00
2361.HK income_statement (annual, 2024-12-31) — Operating Income: 102886000.00
2361.HK income_statement (annual, 2024-12-31) — Operating Revenue: 403728000.00
2361.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 409078000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 409078000.00
2361.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1652000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1652000.00
2361.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1956000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1956000.00
2361.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25732000.00
2361.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1051000.00
2361.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32188000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32188000.00
2361.HK balance_sheet (annual, 2024-12-31) — Other Properties: 14956000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 14956000.00
2361.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8354000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8354000.00
2361.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 495940000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 495940000.00
2361.HK income_statement (annual, 2024-12-31) — Other Special Charges: -61000.00
2361.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2361.HK balance_sheet (annual, 2024-12-31) — Payables: 61901000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61901000.00
2361.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6740000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6740000.00
2361.HK income_statement (annual, 2024-12-31) — Pretax Income: 120148000.00
2361.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2361.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -11972000.00
2361.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1005000.00
2361.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -717545000.00
2361.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2418000.00
2361.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1085000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1085000.00
2361.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 170527000.00
2361.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8044000.00
2361.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 142000.00
2361.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2361.HK income_statement (annual, 2024-12-31) — Research And Development: 64771000.00
2361.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 351170000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 351170000.00
2361.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 633318000.00
2361.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 32000.00
2361.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40084000.00
2361.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 78584000.00
2361.HK balance_sheet (annual, 2024-12-31) — Share Issued: 451770000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 451770000.00
2361.HK income_statement (annual, 2024-12-31) — Special Income Charges: -12800000.00
2361.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 710703000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 710703000.00
2361.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 697196000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 697196000.00
2361.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -883200.00
2361.HK income_statement (annual, 2024-12-31) — Tax Provision: 8325000.00
2361.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
2361.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8769000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Assets: 810896000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 810896000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 710703000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 710703000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11780000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11780000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 708807000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 708807000.00
2361.HK income_statement (annual, 2024-12-31) — Total Expenses: 300842000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102089000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 102089000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 142797000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 142797000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9744000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9744000.00
2361.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13013000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13013000.00
2361.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -12800000.00
2361.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12800000.00
2361.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 42692000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 42692000.00
2361.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 207535000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 207535000.00
2361.HK balance_sheet (annual, 2024-12-31) — Working Capital: 575754000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 575754000.00
2361.HK income_statement (annual, 2024-12-31) — Write Off: 12861000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15827000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89103000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 477339000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -33801000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10434000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9434000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30384000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51424000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 669407000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4739000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 46685000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 30384000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 684000000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 778292000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4063000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4063000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 135811000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 50000000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11551000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13425000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 122904000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15514000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1760000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 684000000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10434000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5371000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5371000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2129000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 15514000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 670575000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8036000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2648000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 408670500.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1874000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 13115000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 15514000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18022000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 617983000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Payables: 90306000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 325914000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 451770000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 684000000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 670575000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 825701000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 684000000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9434000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 681871000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 143830000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 47409000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8019000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11364000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 43099500.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 208982000.00
2361.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 642481000.00
2361.HK income_statement (annual, 2025-12-31) — +Operating Expense: 145335000.00
2361.HK income_statement (annual, 2025-12-31) — +Total Revenue: 419090000.00
2361.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13244000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13244000.00
2361.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116094000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116094000.00
2361.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16477000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16477000.00
2361.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 477339000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 477339000.00
2361.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40875000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -40875000.00
2361.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 656000.00
2361.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30175000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30175000.00
2361.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63715000.00
2361.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9178000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9178000.00
2361.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4894000.00
2361.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7964000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7964000.00
2361.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30384000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30384000.00
2361.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 233321000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 233321000.00
2361.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 627909000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 627909000.00
2361.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -50000000.00
2361.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 198492000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 198492000.00
2361.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 34829000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34829000.00
2361.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -605000.00
2361.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12192000.00
2361.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3540000.00
2361.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -33480000.00
2361.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -25433000.00
2361.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 174070000.00
2361.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30384000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30384000.00
2361.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -50000000.00
2361.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 754468000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 754468000.00
2361.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2361.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 170037000.00
2361.HK balance_sheet (annual, 2025-12-31) — Current Assets: 768096000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 768096000.00
2361.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3392000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3392000.00
2361.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3392000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3392000.00
2361.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 106583000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 106583000.00
2361.HK cash_flow (annual, 2025-12-31) — Depreciation: 7889000.00
2361.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8545000.00
2361.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93437000.00
2361.HK income_statement (annual, 2025-12-31) — EBIT: 105964000.00
2361.HK income_statement (annual, 2025-12-31) — EBITDA: 114509000.00
2361.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4464000.00
2361.HK cash_flow (annual, 2025-12-31) — End Cash Position: 233321000.00
2361.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -54350000.00
2361.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 66424000.00
2361.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -171000.00
2361.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -57000.00
2361.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000.00
2361.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36068000.00
2361.HK balance_sheet (annual, 2025-12-31) — Goodwill: 11551000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11551000.00
2361.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13519000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13519000.00
2361.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 156969000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 156969000.00
2361.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 29474000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 29474000.00
2361.HK income_statement (annual, 2025-12-31) — Gross Profit: 249053000.00
2361.HK income_statement (annual, 2025-12-31) — Interest Expense: 436000.00
2361.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 436000.00
2361.HK income_statement (annual, 2025-12-31) — Interest Income: 22582000.00
2361.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22582000.00
2361.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -436000.00
2361.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24665000.00
2361.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 214000.00
2361.HK balance_sheet (annual, 2025-12-31) — Inventory: 1690000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1690000.00
2361.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 754468000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 754468000.00
2361.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 157102000.00
2361.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30175000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30175000.00
2361.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 32423000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 32423000.00
2361.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2361.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4572000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4572000.00
2361.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4572000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4572000.00
2361.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 32423000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 32423000.00
2361.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1162000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1162000.00
2361.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1159000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1159000.00
2361.HK income_statement (annual, 2025-12-31) — Minority Interests: -1062000.00
2361.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32890000.00
2361.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2361.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9077000.00
2361.HK income_statement (annual, 2025-12-31) — Net Income: 93437000.00
2361.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93437000.00
2361.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94499000.00
2361.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93437000.00
2361.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93437000.00
2361.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105528000.00
2361.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94499000.00
2361.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -668000.00
2361.HK income_statement (annual, 2025-12-31) — Net Interest Income: 22146000.00
2361.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 169245000.00
2361.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22146000.00
2361.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 800000.00
2361.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 916000.00
2361.HK balance_sheet (annual, 2025-12-31) — Net PPE: 12997000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12997000.00
2361.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4166000.00
2361.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 740949000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 740949000.00
2361.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8864000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8864000.00
2361.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1610000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1610000.00
2361.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 122542000.00
2361.HK income_statement (annual, 2025-12-31) — Normalized Income: 100626535.00
2361.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71318000.00
2361.HK income_statement (annual, 2025-12-31) — Operating Income: 103718000.00
2361.HK income_statement (annual, 2025-12-31) — Operating Revenue: 419090000.00
2361.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 407387500.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 407387500.00
2361.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1349000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1349000.00
2361.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1968000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1968000.00
2361.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22146000.00
2361.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12752000.00
2361.HK balance_sheet (annual, 2025-12-31) — Other Payable: 42130000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 42130000.00
2361.HK balance_sheet (annual, 2025-12-31) — Other Properties: 19134000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 19134000.00
2361.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11401000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11401000.00
2361.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 394588000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 394588000.00
2361.HK income_statement (annual, 2025-12-31) — Other Special Charges: -57000.00
2361.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2361.HK balance_sheet (annual, 2025-12-31) — Payables: 71985000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Payables: 71985000.00
2361.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9653000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9653000.00
2361.HK income_statement (annual, 2025-12-31) — Pretax Income: 105528000.00
2361.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2361.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -32890000.00
2361.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -668000.00
2361.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -907570000.00
2361.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4226000.00
2361.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1690000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1690000.00
2361.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 170037000.00
2361.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8545000.00
2361.HK income_statement (annual, 2025-12-31) — Research And Development: 73566000.00
2361.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 385726000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 385726000.00
2361.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1076815000.00
2361.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 60000.00
2361.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39708000.00
2361.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75776000.00
2361.HK balance_sheet (annual, 2025-12-31) — Share Issued: 451770000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 451770000.00
2361.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8033000.00
2361.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 754468000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 754468000.00
2361.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 740949000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 740949000.00
2361.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -843465.00
2361.HK income_statement (annual, 2025-12-31) — Tax Provision: 11029000.00
2361.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2361.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12799000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Assets: 866074000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 866074000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 754468000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 754468000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7964000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7964000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 753309000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 753309000.00
2361.HK income_statement (annual, 2025-12-31) — Total Expenses: 315372000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 112765000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 112765000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97978000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97978000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6182000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6182000.00
2361.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16611000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16611000.00
2361.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8033000.00
2361.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8033000.00
2361.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 44382500.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44382500.00
2361.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 210209000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 210209000.00
2361.HK balance_sheet (annual, 2025-12-31) — Working Capital: 661513000.00
2361.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 661513000.00
2361.HK income_statement (annual, 2025-12-31) — Write Off: 8090000.00
2362.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 12609873051.00
2362.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2362.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1617000.00
2362.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2362.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 13299873051.00
2362.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
2362.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1715000.00
2362.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 258000.00
2362.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 63493000.00
2362.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1477000.00
2362.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 20000.00
2362.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -85631000.00
2362.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 438000.00
2362.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1477000.00
2362.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 33140000.00
2362.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2362.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2362.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 32621000.00
2362.HK balance_sheet (annual, 2021-12-31) — Work In Process: 136866000.00
2362.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46767000.00
2362.HK income_statement (annual, 2022-12-31) — +Total Revenue: 881598000.00
2362.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 102810000.00
2362.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65829000.00
2362.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1226984000.00
2362.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1315046000.00
2362.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 88000.00
2362.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 12573187065.00
2362.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2362.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198780000.00
2362.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 96387000.00
2362.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -96352000.00
2362.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -260000.00
2362.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1584000.00
2362.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 16027000.00
2362.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79679000.00
2362.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92428000.00
2362.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3233000.00
2362.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 79679000.00
2362.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3706000.00
2362.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2000.00
2362.HK cash_flow (annual, 2022-12-31) — Change In Payable: 51216000.00
2362.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -44352000.00
2362.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11136000.00
2362.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -122103000.00
2362.HK balance_sheet (annual, 2022-12-31) — Common Stock: 16027000.00
2362.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3233000.00
2362.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1001403000.00
2362.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -10697000.00
2362.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 200837000.00
2362.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 813113000.00
2362.HK balance_sheet (annual, 2022-12-31) — Current Assets: 312143000.00
2362.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 720000.00
2362.HK balance_sheet (annual, 2022-12-31) — Current Debt: 70847000.00
2362.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 71567000.00
2362.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 7867000.00
2362.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 266340000.00
2362.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1512000.00
2362.HK cash_flow (annual, 2022-12-31) — Depreciation: 88935000.00
2362.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88935000.00
2362.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 13263187065.00
2362.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2362.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1116000.00
2362.HK income_statement (annual, 2022-12-31) — EBIT: 69772000.00
2362.HK income_statement (annual, 2022-12-31) — EBITDA: 158707000.00
2362.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2362.HK cash_flow (annual, 2022-12-31) — End Cash Position: 76677000.00
2362.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
2362.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -85190000.00
2362.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -46671000.00
2362.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 229000.00
2362.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2362.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10434000.00
2362.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2735353000.00
2362.HK income_statement (annual, 2022-12-31) — Gross Profit: 68485000.00
2362.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1367000.00
2362.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -45000000.00
2362.HK income_statement (annual, 2022-12-31) — Interest Expense: 8642000.00
2362.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8642000.00
2362.HK income_statement (annual, 2022-12-31) — Interest Income: 1931000.00
2362.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1931000.00
2362.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9173000.00
2362.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1931000.00
2362.HK balance_sheet (annual, 2022-12-31) — Inventory: 120637000.00
2362.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1199250000.00
2362.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86594000.00
2362.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
2362.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6711000.00
2362.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 864000.00
2362.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 127000000.00
2362.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127864000.00
2362.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
2362.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -114868000.00
2362.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 24777000.00
2362.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 666621000.00
2362.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 164687000.00
2362.HK income_statement (annual, 2022-12-31) — Minority Interests: -5836000.00
2362.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10697000.00
2362.HK balance_sheet (annual, 2022-12-31) — Net Debt: 118168000.00
2362.HK income_statement (annual, 2022-12-31) — Net Income: 1028000.00
2362.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1028000.00
2362.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6864000.00
2362.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
2362.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1028000.00
2362.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1028000.00
2362.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61130000.00
2362.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6864000.00
2362.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6711000.00
2362.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7000000.00
2362.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -54868000.00
2362.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54868000.00
2362.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6711000.00
2362.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1562000.00
2362.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1508369000.00
2362.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96092000.00
2362.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1001403000.00
2362.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 342874000.00
2362.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 642000.00
2362.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10674000.00
2362.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 113936000.00
2362.HK income_statement (annual, 2022-12-31) — Normalized Income: -32550250.00
2362.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 49681000.00
2362.HK income_statement (annual, 2022-12-31) — Operating Income: 21718000.00
2362.HK income_statement (annual, 2022-12-31) — Operating Revenue: 881598000.00
2362.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12502082051.00
2362.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 88462000.00
2362.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6711000.00
2362.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 102481000.00
2362.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3386000.00
2362.HK balance_sheet (annual, 2022-12-31) — Other Payable: 61561000.00
2362.HK balance_sheet (annual, 2022-12-31) — Other Properties: 234937000.00
2362.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11258000.00
2362.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12749000.00
2362.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2362.HK balance_sheet (annual, 2022-12-31) — Payables: 164371000.00
2362.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5177000.00
2362.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9578000.00
2362.HK income_statement (annual, 2022-12-31) — Pretax Income: 61130000.00
2362.HK balance_sheet (annual, 2022-12-31) — Properties: 1529860000.00
2362.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 622000.00
2362.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
2362.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96092000.00
2362.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 813113000.00
2362.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88935000.00
2362.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -114868000.00
2362.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10697000.00
2362.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 5066000.00
2362.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17000000.00
2362.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 36333000.00
2362.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46767000.00
2362.HK balance_sheet (annual, 2022-12-31) — Share Issued: 12502082051.00
2362.HK income_statement (annual, 2022-12-31) — Special Income Charges: 45000000.00
2362.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1001403000.00
2362.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1001403000.00
2362.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11192750.00
2362.HK income_statement (annual, 2022-12-31) — Tax Provision: 54266000.00
2362.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2362.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11046000.00
2362.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80757000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2029528000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1128403000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Debt: 199431000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1166090000.00
2362.HK income_statement (annual, 2022-12-31) — Total Expenses: 859880000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 863438000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1717385000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 597098000.00
2362.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
2362.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 44771000.00
2362.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44771000.00
2362.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 100941000.00
2362.HK balance_sheet (annual, 2022-12-31) — Working Capital: 45803000.00
2362.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2362.HK income_statement (annual, 2023-12-31) — +Operating Expense: 38800000.00
2362.HK income_statement (annual, 2023-12-31) — +Total Revenue: 638857000.00
2362.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55590000.00
2362.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43599000.00
2362.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1272959000.00
2362.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1311840000.00
2362.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
2362.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 12502082051.00