speb/financial-data huggingface dataset:
8095.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1020250000.00
8095.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3728464000.00
8095.HK income_statement (annual, 2022-12-31) — Total Expenses: 316331000.00
8095.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1292415000.00
8095.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4416810000.00
8095.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 286166000.00
8095.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 155283000.00
8095.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4706000.00
8095.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 182626000.00
8095.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 182626000.00
8095.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2640000.00
8095.HK balance_sheet (annual, 2022-12-31) — Working Capital: -402180000.00
8095.HK income_statement (annual, 2022-12-31) — Write Off: 35945000.00
8095.HK income_statement (annual, 2023-12-31) — +Operating Expense: 128147000.00
8095.HK income_statement (annual, 2023-12-31) — +Total Revenue: 566375000.00
8095.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 92635000.00
8095.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 156986000.00
8095.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112347000.00
8095.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -717000.00
8095.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3828000.00
8095.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 256039000.00
8095.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1514464000.00
8095.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
8095.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227690000.00
8095.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 143456000.00
8095.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -59197000.00
8095.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4984000.00
8095.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 151446000.00
8095.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 156494000.00
8095.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156494000.00
8095.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -70520000.00
8095.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 156494000.00
8095.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4175000.00
8095.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -363000.00
8095.HK cash_flow (annual, 2023-12-31) — Change In Payable: -31422000.00
8095.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -96600000.00
8095.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -57608000.00
8095.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -181818000.00
8095.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -72555000.00
8095.HK balance_sheet (annual, 2023-12-31) — Common Stock: 151446000.00
8095.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -70520000.00
8095.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3627237000.00
8095.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 46739000.00
8095.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 441995000.00
8095.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1296518000.00
8095.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1705000.00
8095.HK balance_sheet (annual, 2023-12-31) — Current Debt: 689142000.00
8095.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 690847000.00
8095.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 962221000.00
8095.HK cash_flow (annual, 2023-12-31) — Depreciation: 35407000.00
8095.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39235000.00
8095.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1514464000.00
8095.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
8095.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 195207000.00
8095.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 30949000.00
8095.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 94523000.00
8095.HK income_statement (annual, 2023-12-31) — EBIT: 251656000.00
8095.HK income_statement (annual, 2023-12-31) — EBITDA: 290891000.00
8095.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1359000.00
8095.HK cash_flow (annual, 2023-12-31) — End Cash Position: 156494000.00
8095.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28998000.00
8095.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -210980000.00
8095.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11352000.00
8095.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -193629000.00
8095.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -312179000.00
8095.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7679000.00
8095.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 84935000.00
8095.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4965000.00
8095.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86906000.00
8095.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 157703000.00
8095.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 461070000.00
8095.HK income_statement (annual, 2023-12-31) — Gross Profit: 124380000.00
8095.HK income_statement (annual, 2023-12-31) — Interest Expense: 55021000.00
8095.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 55021000.00
8095.HK income_statement (annual, 2023-12-31) — Interest Income: 6456000.00
8095.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6456000.00
8095.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -56978000.00
8095.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6456000.00
8095.HK balance_sheet (annual, 2023-12-31) — Inventory: 15938000.00
8095.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 4507829000.00
8095.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 272857000.00
8095.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 199121000.00
8095.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 285037000.00
8095.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2613581000.00
8095.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 101073000.00
8095.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 864946000.00
8095.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4622000.00
8095.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3279000.00
8095.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 191450000.00
8095.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 194729000.00
8095.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 864946000.00
8095.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -927565000.00
8095.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2714654000.00
8095.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133603000.00
8095.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 148732000.00
8095.HK income_statement (annual, 2023-12-31) — Minority Interests: 16507000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 241183000.00
8095.HK balance_sheet (annual, 2023-12-31) — Net Debt: 724098000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1164000.00
8095.HK income_statement (annual, 2023-12-31) — Net Income: 195207000.00
8095.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 195207000.00
8095.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 178700000.00
8095.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 195207000.00
8095.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 195207000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 196635000.00
8095.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 178700000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29574000.00
8095.HK income_statement (annual, 2023-12-31) — Net Interest Income: -48565000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -8238000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -33878000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -62619000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -62619000.00
8095.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48565000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4525000.00
8095.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22992000.00
8095.HK balance_sheet (annual, 2023-12-31) — Net PPE: 348723000.00
8095.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20607000.00
8095.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3540331000.00
8095.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24179000.00
8095.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52219000.00
8095.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 30000000.00
8095.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 181711000.00
8095.HK income_statement (annual, 2023-12-31) — Normalized Income: 95985264.30
8095.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -134432000.00
8095.HK income_statement (annual, 2023-12-31) — Operating Income: -3767000.00
8095.HK income_statement (annual, 2023-12-31) — Operating Revenue: 566375000.00
8095.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1514464000.00
8095.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 81941000.00
8095.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 41374000.00
8095.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7491000.00
8095.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 44985000.00
8095.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26677000.00
8095.HK balance_sheet (annual, 2023-12-31) — Other Properties: 132650000.00
8095.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 872717000.00
8095.HK income_statement (annual, 2023-12-31) — Other Special Charges: -319858000.00
8095.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8095.HK balance_sheet (annual, 2023-12-31) — Payables: 169461000.00
8095.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 93039000.00
8095.HK income_statement (annual, 2023-12-31) — Pretax Income: 196635000.00
8095.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8095.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -18000000.00
8095.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29574000.00
8095.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63778000.00
8095.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -8238000.00
8095.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -29623000.00
8095.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 3373000.00
8095.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 441995000.00
8095.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39235000.00
8095.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1075000.00
8095.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -927565000.00
8095.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1344000.00
8095.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 2758736000.00
8095.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 259183000.00
8095.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 29900000.00
8095.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9016000.00
8095.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4428000.00
8095.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 89363000.00
8095.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1514464000.00
8095.HK income_statement (annual, 2023-12-31) — Special Income Charges: 109180000.00
8095.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3627237000.00
8095.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3540331000.00
8095.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9958264.30
8095.HK income_statement (annual, 2023-12-31) — Tax Provision: 17935000.00
8095.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
8095.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8883000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4985138000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 3818687000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Debt: 885576000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3775969000.00
8095.HK income_statement (annual, 2023-12-31) — Total Expenses: 570142000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1209169000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3688620000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 246948000.00
8095.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 104378000.00
8095.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19200000.00
8095.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 109180000.00
8095.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 109180000.00
8095.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1213000.00
8095.HK balance_sheet (annual, 2023-12-31) — Working Capital: 334297000.00
8095.HK income_statement (annual, 2023-12-31) — Write Off: 210678000.00
8095.HK income_statement (annual, 2024-12-31) — +Operating Expense: 107925000.00
8095.HK income_statement (annual, 2024-12-31) — +Total Revenue: 498972000.00
8095.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 107384000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107384000.00
8095.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168602000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 168602000.00
8095.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124798000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124798000.00
8095.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1021000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1021000.00
8095.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13543000.00
8095.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 731838000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 731838000.00
8095.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1514464000.00
8095.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
8095.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156494000.00
8095.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 143701000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 143701000.00
8095.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23781000.00
8095.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3280000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3280000.00
8095.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 151446000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 151446000.00
8095.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 126767000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 126767000.00
8095.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126767000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126767000.00
8095.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9636000.00
8095.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 147634000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 147634000.00
8095.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -255000.00
8095.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 218000.00
8095.HK cash_flow (annual, 2024-12-31) — Change In Payable: 67468000.00
8095.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 118607000.00
8095.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11850000.00
8095.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 174188000.00
8095.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -34591000.00
8095.HK balance_sheet (annual, 2024-12-31) — Common Stock: 151446000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 151446000.00
8095.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9636000.00
8095.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3700893000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3700893000.00
8095.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 52447000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 52447000.00
8095.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 442055000.00
8095.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1080546000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1080546000.00
8095.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1876000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1876000.00
8095.HK balance_sheet (annual, 2024-12-31) — Current Debt: 634248000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 634248000.00
8095.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 636124000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 636124000.00
8095.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1037109000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1037109000.00
8095.HK cash_flow (annual, 2024-12-31) — Depreciation: 29367000.00
8095.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42910000.00
8095.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1514464000.00
8095.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
8095.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92919000.00
8095.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 21313000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 21313000.00
8095.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 61416000.00
8095.HK income_statement (annual, 2024-12-31) — EBIT: 145123000.00
8095.HK income_statement (annual, 2024-12-31) — EBITDA: 188033000.00
8095.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4864000.00
8095.HK cash_flow (annual, 2024-12-31) — End Cash Position: 126767000.00
8095.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28888000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28888000.00
8095.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 63570000.00
8095.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10770000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10770000.00
8095.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 114893000.00
8095.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 110000.00
8095.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8095.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -160000.00
8095.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80988000.00
8095.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5535000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5535000.00
8095.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74359000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 74359000.00
8095.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 169623000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 169623000.00
8095.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 472336000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 472336000.00
8095.HK income_statement (annual, 2024-12-31) — Gross Profit: 56917000.00
8095.HK income_statement (annual, 2024-12-31) — Interest Expense: 43491000.00
8095.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 43491000.00
8095.HK income_statement (annual, 2024-12-31) — Interest Income: 1083000.00
8095.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1083000.00
8095.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -43490000.00
8095.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1083000.00
8095.HK balance_sheet (annual, 2024-12-31) — Inventory: 14803000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14803000.00
8095.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4690241000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4690241000.00
8095.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -236835000.00
8095.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 327136000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 327136000.00
8095.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 760726000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 760726000.00
8095.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2597989000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2597989000.00
8095.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 264212000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 264212000.00
8095.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000949000.00
8095.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4691000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4691000.00
8095.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1404000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1404000.00
8095.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 355100000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 355100000.00
8095.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 356504000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 356504000.00
8095.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000949000.00
8095.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -886876000.00
8095.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2862201000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2862201000.00
8095.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 138219000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 138219000.00
8095.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 243043000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 243043000.00
8095.HK income_statement (annual, 2024-12-31) — Minority Interests: 26725000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -143790000.00
8095.HK balance_sheet (annual, 2024-12-31) — Net Debt: 862581000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 862581000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -49000.00
8095.HK income_statement (annual, 2024-12-31) — Net Income: 92919000.00
8095.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92919000.00
8095.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66194000.00
8095.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92919000.00
8095.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92919000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101632000.00
8095.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66194000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -436000.00
8095.HK income_statement (annual, 2024-12-31) — Net Interest Income: -42408000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -132413000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8095.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 114073000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 114073000.00
8095.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42408000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4580000.00
8095.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77000.00
8095.HK balance_sheet (annual, 2024-12-31) — Net PPE: 347538000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 347538000.00
8095.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -22772000.00
8095.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3626534000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3626534000.00
8095.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42904000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42904000.00
8095.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 157861000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 157861000.00
8095.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
8095.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 270357000.00
8095.HK income_statement (annual, 2024-12-31) — Normalized Income: 146537494.73
8095.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 138674000.00
8095.HK income_statement (annual, 2024-12-31) — Operating Income: -51008000.00
8095.HK income_statement (annual, 2024-12-31) — Operating Revenue: 498972000.00
8095.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1514464000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1514464000.00
8095.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68824000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 68824000.00
8095.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37343000.00
8095.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5247000.00
8095.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 28342000.00
8095.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20560000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20560000.00
8095.HK balance_sheet (annual, 2024-12-31) — Other Properties: 133278000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 133278000.00
8095.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 752385000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 752385000.00
8095.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5030000.00
8095.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8095.HK balance_sheet (annual, 2024-12-31) — Payables: 180211000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Payables: 180211000.00
8095.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17989000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17989000.00
8095.HK income_statement (annual, 2024-12-31) — Pretax Income: 101632000.00
8095.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8095.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -143790000.00
8095.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -436000.00
8095.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8095.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -132413000.00
8095.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23345000.00
8095.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2554000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2554000.00
8095.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 442055000.00
8095.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42910000.00
8095.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -886876000.00
8095.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
8095.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2974606000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2974606000.00
8095.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8095.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8095.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 573000.00
8095.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3895000.00
8095.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 84883000.00
8095.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1514464000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1514464000.00
8095.HK income_statement (annual, 2024-12-31) — Special Income Charges: -82324000.00
8095.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3700893000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3700893000.00
8095.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3626534000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3626534000.00
8095.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28705505.27
8095.HK income_statement (annual, 2024-12-31) — Tax Provision: 35438000.00
8095.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
8095.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13414000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5495410000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5495410000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4055993000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4055993000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Debt: 992628000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 992628000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3943936000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3943936000.00
8095.HK income_statement (annual, 2024-12-31) — Total Expenses: 549980000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1551474000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1551474000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4414864000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4414864000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 514365000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 514365000.00
8095.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -137496000.00
8095.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30954000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30954000.00
8095.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -82324000.00
8095.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -82324000.00
8095.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1479000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1479000.00
8095.HK balance_sheet (annual, 2024-12-31) — Working Capital: 43437000.00
8095.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 43437000.00
8095.HK income_statement (annual, 2024-12-31) — Write Off: 77294000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104999000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 168278000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1021000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 730275000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2388000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 151446000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 183040000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 183040000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 151446000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3710875000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1172380000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2032000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 552147000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 554179000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 870873000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 21194000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28451000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5535000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 67603000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 169299000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 339440000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16833000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4612318000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 340429000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 758726000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2354557000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 261169000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 356000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 349296000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 349652000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2615726000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 249745000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 718403000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 339440000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3643272000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35972000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 149131000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1514464000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 62068000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 18472000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 339440000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 756627000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Payables: 145536000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 47602000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1514464000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3710875000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3643272000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5330276000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4060171000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 903831000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3960620000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1369656000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4157896000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 498783000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 871000.00
8095.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 301507000.00
8095.HK income_statement (annual, 2025-12-31) — +Operating Expense: 107841000.00
8095.HK income_statement (annual, 2025-12-31) — +Total Revenue: 591908000.00
8095.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 112409000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112409000.00
8095.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 122872000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 122872000.00
8095.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -137980000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -137980000.00
8095.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3632000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3632000.00
8095.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13559000.00
8095.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 888263000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 888263000.00
8095.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 126767000.00
8095.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 150534000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 150534000.00
8095.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -30697000.00
8095.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7195000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7195000.00
8095.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 151446000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 151446000.00
8095.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123948000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123948000.00
8095.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123948000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123948000.00
8095.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13594000.00
8095.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9108000.00
8095.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2647000.00
8095.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11782000.00
8095.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1793000.00
8095.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 43119000.00
8095.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 50233000.00
8095.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2061000.00
8095.HK balance_sheet (annual, 2025-12-31) — Common Stock: 151446000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 151446000.00
8095.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13594000.00
8095.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4024044000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4024044000.00
8095.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 51732000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51732000.00
8095.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 501974000.00
8095.HK balance_sheet (annual, 2025-12-31) — Current Assets: 448489000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 448489000.00
8095.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2513000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2513000.00
8095.HK balance_sheet (annual, 2025-12-31) — Current Debt: 686865000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 686865000.00
8095.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 689378000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 689378000.00
8095.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1057145000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1057145000.00
8095.HK cash_flow (annual, 2025-12-31) — Depreciation: 33901000.00
8095.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47460000.00
8095.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 165990000.00
8095.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 7719000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 7719000.00
8095.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 31095000.00
8095.HK income_statement (annual, 2025-12-31) — EBIT: 181381000.00
8095.HK income_statement (annual, 2025-12-31) — EBITDA: 228841000.00
8095.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -758000.00
8095.HK cash_flow (annual, 2025-12-31) — End Cash Position: 123948000.00
8095.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28507000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28507000.00
8095.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -168255000.00
8095.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15762000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15762000.00
8095.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54560000.00
8095.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 381000.00
8095.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 22471000.00
8095.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 57000.00
8095.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 78053000.00
8095.HK balance_sheet (annual, 2025-12-31) — Goodwill: 14368000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 14368000.00
8095.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 69998000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 69998000.00
8095.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 126504000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 126504000.00
8095.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 496690000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 496690000.00
8095.HK income_statement (annual, 2025-12-31) — Gross Profit: 89934000.00
8095.HK income_statement (annual, 2025-12-31) — Interest Expense: 38414000.00
8095.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38414000.00
8095.HK income_statement (annual, 2025-12-31) — Interest Income: 796000.00
8095.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 796000.00
8095.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40182000.00
8095.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 796000.00
8095.HK balance_sheet (annual, 2025-12-31) — Inventory: 24833000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 24833000.00
8095.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4900726000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4900726000.00
8095.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 80937000.00
8095.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 335287000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 335287000.00
8095.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 916770000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 916770000.00
8095.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3202260000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3202260000.00
8095.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 211627000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 211627000.00
8095.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 93500000.00
8095.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4587000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4587000.00
8095.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4682000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4682000.00
8095.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 189817000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 189817000.00
8095.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194499000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 194499000.00
8095.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 93500000.00
8095.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -206166000.00
8095.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3413887000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3413887000.00
8095.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 135059000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 135059000.00
8095.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 114377000.00
8095.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 114377000.00
8095.HK income_statement (annual, 2025-12-31) — Minority Interests: 6409000.00
8095.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 88238000.00
8095.HK balance_sheet (annual, 2025-12-31) — Net Debt: 752734000.00