speb/financial-data huggingface dataset:
1111.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3464000.00
1111.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7351000.00
1111.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2155000.00
1111.HK income_statement (annual, 2022-12-31) — Other Special Charges: 4735000.00
1111.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1111.HK balance_sheet (annual, 2022-12-31) — Payables: 15315000.00
1111.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21016000.00
1111.HK income_statement (annual, 2022-12-31) — Pretax Income: 55610000.00
1111.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1111.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5935000.00
1111.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000000.00
1111.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15851000.00
1111.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 103882000.00
1111.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6875000.00
1111.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1141000.00
1111.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14236000.00
1111.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 81300000.00
1111.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1111.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1111.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6406000.00
1111.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35950000.00
1111.HK balance_sheet (annual, 2022-12-31) — Share Issued: 770650000.00
1111.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4735000.00
1111.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 94128000.00
1111.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90559000.00
1111.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -847293.38
1111.HK income_statement (annual, 2022-12-31) — Tax Provision: 9951000.00
1111.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1111.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41000.00
1111.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6081000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Assets: 162668000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 94847000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Debt: 40783000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 94128000.00
1111.HK income_statement (annual, 2022-12-31) — Total Expenses: 145514000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68540000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33980000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6124000.00
1111.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3943000.00
1111.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4735000.00
1111.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4735000.00
1111.HK balance_sheet (annual, 2022-12-31) — Working Capital: 66272000.00
1111.HK income_statement (annual, 2023-12-31) — +Operating Expense: 52571000.00
1111.HK income_statement (annual, 2023-12-31) — +Total Revenue: 234747000.00
1111.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 84899000.00
1111.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243311000.00
1111.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15651000.00
1111.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16115000.00
1111.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1165000.00
1111.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 663458219.00
1111.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
1111.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2874000.00
1111.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13942000.00
1111.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44798000.00
1111.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7777000.00
1111.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 276515000.00
1111.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171023000.00
1111.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171023000.00
1111.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 614000.00
1111.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2484000.00
1111.HK cash_flow (annual, 2023-12-31) — Change In Payable: 76991000.00
1111.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13778000.00
1111.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -147242000.00
1111.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -58343000.00
1111.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 169436000.00
1111.HK balance_sheet (annual, 2023-12-31) — Common Stock: 276515000.00
1111.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 262609000.00
1111.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 119556000.00
1111.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1111.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 84886000.00
1111.HK balance_sheet (annual, 2023-12-31) — Current Assets: 422559000.00
1111.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1149000.00
1111.HK balance_sheet (annual, 2023-12-31) — Current Debt: 107950000.00
1111.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 109099000.00
1111.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 206558000.00
1111.HK cash_flow (annual, 2023-12-31) — Depreciation: 5675000.00
1111.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6840000.00
1111.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 663458219.00
1111.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
1111.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 64983000.00
1111.HK income_statement (annual, 2023-12-31) — EBIT: 81049000.00
1111.HK income_statement (annual, 2023-12-31) — EBITDA: 87889000.00
1111.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1287000.00
1111.HK cash_flow (annual, 2023-12-31) — End Cash Position: 171023000.00
1111.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 184749000.00
1111.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -20911000.00
1111.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39011000.00
1111.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2404000.00
1111.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 259426000.00
1111.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36016000.00
1111.HK income_statement (annual, 2023-12-31) — Gross Profit: 149861000.00
1111.HK income_statement (annual, 2023-12-31) — Interest Expense: 2271000.00
1111.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2271000.00
1111.HK income_statement (annual, 2023-12-31) — Interest Income: 791000.00
1111.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 791000.00
1111.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2017000.00
1111.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 791000.00
1111.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 381549000.00
1111.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39200000.00
1111.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 119556000.00
1111.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128950000.00
1111.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6628000.00
1111.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10990000.00
1111.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17618000.00
1111.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128950000.00
1111.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47953000.00
1111.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12090000.00
1111.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 119556000.00
1111.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1287000.00
1111.HK income_statement (annual, 2023-12-31) — Net Income: 64983000.00
1111.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 64983000.00
1111.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 64983000.00
1111.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 64983000.00
1111.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 64983000.00
1111.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78778000.00
1111.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 64983000.00
1111.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28432000.00
1111.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1480000.00
1111.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 80997000.00
1111.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 80997000.00
1111.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1480000.00
1111.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20365000.00
1111.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11866000.00
1111.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 260205000.00
1111.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3242000.00
1111.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7217000.00
1111.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 45432000.00
1111.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 103634000.00
1111.HK income_statement (annual, 2023-12-31) — Normalized Income: 77970856.19
1111.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23887000.00
1111.HK income_statement (annual, 2023-12-31) — Operating Income: 97290000.00
1111.HK income_statement (annual, 2023-12-31) — Operating Revenue: 234747000.00
1111.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 770650000.00
1111.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 835000.00
1111.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2404000.00
1111.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1480000.00
1111.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3805000.00
1111.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3630000.00
1111.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5288000.00
1111.HK balance_sheet (annual, 2023-12-31) — Other Properties: 9984000.00
1111.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1570000.00
1111.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15745000.00
1111.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1111.HK balance_sheet (annual, 2023-12-31) — Payables: 94806000.00
1111.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6655000.00
1111.HK income_statement (annual, 2023-12-31) — Pretax Income: 78778000.00
1111.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1111.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7435000.00
1111.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32932000.00
1111.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11866000.00
1111.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 84886000.00
1111.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6840000.00
1111.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1872000.00
1111.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47953000.00
1111.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 146283000.00
1111.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 4500000.00
1111.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10659000.00
1111.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49670000.00
1111.HK balance_sheet (annual, 2023-12-31) — Share Issued: 770650000.00
1111.HK income_statement (annual, 2023-12-31) — Special Income Charges: -15745000.00
1111.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 262609000.00
1111.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 260205000.00
1111.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2757143.81
1111.HK income_statement (annual, 2023-12-31) — Tax Provision: 13795000.00
1111.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1111.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1111.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13590000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Assets: 494002000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 273599000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Debt: 126717000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 262609000.00
1111.HK income_statement (annual, 2023-12-31) — Total Expenses: 137457000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 231393000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71443000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24835000.00
1111.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4619000.00
1111.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15745000.00
1111.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15745000.00
1111.HK balance_sheet (annual, 2023-12-31) — Working Capital: 216001000.00
1111.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55738000.00
1111.HK income_statement (annual, 2024-12-31) — +Total Revenue: 288526000.00
1111.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29581000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29581000.00
1111.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 203236000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 203236000.00
1111.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21269000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21269000.00
1111.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14481000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14481000.00
1111.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1216000.00
1111.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 770650000.00
1111.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1111.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 171023000.00
1111.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22618000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22618000.00
1111.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -114959000.00
1111.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9840000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9840000.00
1111.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 276515000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 276515000.00
1111.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100398000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 100398000.00
1111.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100398000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100398000.00
1111.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4415000.00
1111.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4249000.00
1111.HK cash_flow (annual, 2024-12-31) — Change In Payable: -55318000.00
1111.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -30874000.00
1111.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 42784000.00
1111.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -34744000.00
1111.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -71289000.00
1111.HK balance_sheet (annual, 2024-12-31) — Common Stock: 276515000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 276515000.00
1111.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 343244000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 343244000.00
1111.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1111.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 11000000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11000000.00
1111.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 128979000.00
1111.HK balance_sheet (annual, 2024-12-31) — Current Assets: 462395000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 462395000.00
1111.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2400000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2400000.00
1111.HK balance_sheet (annual, 2024-12-31) — Current Debt: 93920000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 93920000.00
1111.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 96320000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 96320000.00
1111.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 150716000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 150716000.00
1111.HK cash_flow (annual, 2024-12-31) — Depreciation: 6416000.00
1111.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7632000.00
1111.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 770650000.00
1111.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1111.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 80635000.00
1111.HK income_statement (annual, 2024-12-31) — EBIT: 105258000.00
1111.HK income_statement (annual, 2024-12-31) — EBITDA: 112890000.00
1111.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 664000.00
1111.HK cash_flow (annual, 2024-12-31) — End Cash Position: 100398000.00
1111.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17544000.00
1111.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -54441000.00
1111.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45077000.00
1111.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1238000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1238000.00
1111.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 217717000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 217717000.00
1111.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 76431000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 76431000.00
1111.HK income_statement (annual, 2024-12-31) — Gross Profit: 159547000.00
1111.HK income_statement (annual, 2024-12-31) — Interest Expense: 5083000.00
1111.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5083000.00
1111.HK income_statement (annual, 2024-12-31) — Interest Income: 696000.00
1111.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 696000.00
1111.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4741000.00
1111.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 696000.00
1111.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 451164000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 451164000.00
1111.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -114263000.00
1111.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1111.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97000000.00
1111.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7440000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7440000.00
1111.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14000000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14000000.00
1111.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21440000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21440000.00
1111.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97000000.00
1111.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108020000.00
1111.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12829000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12829000.00
1111.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1111.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7522000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7522000.00
1111.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -664000.00
1111.HK income_statement (annual, 2024-12-31) — Net Income: 80635000.00
1111.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 80635000.00
1111.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80635000.00
1111.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 80635000.00
1111.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 80635000.00
1111.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100175000.00
1111.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80635000.00
1111.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -85250000.00
1111.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4387000.00
1111.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11020000.00
1111.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11020000.00
1111.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4387000.00
1111.HK balance_sheet (annual, 2024-12-31) — Net PPE: 55162000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 55162000.00
1111.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29709000.00
1111.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 342006000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 342006000.00
1111.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3231000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3231000.00
1111.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7252000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7252000.00
1111.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 626000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 626000.00
1111.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 112890000.00
1111.HK income_statement (annual, 2024-12-31) — Normalized Income: 80635000.00
1111.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60518000.00
1111.HK income_statement (annual, 2024-12-31) — Operating Income: 103809000.00
1111.HK income_statement (annual, 2024-12-31) — Operating Revenue: 288526000.00
1111.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 770650000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 770650000.00
1111.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1345000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1345000.00
1111.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1238000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1238000.00
1111.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4387000.00
1111.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 89000.00
1111.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -365000.00
1111.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5287000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5287000.00
1111.HK balance_sheet (annual, 2024-12-31) — Other Properties: 29984000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 29984000.00
1111.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 124517000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 124517000.00
1111.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1111.HK balance_sheet (annual, 2024-12-31) — Payables: 43474000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43474000.00
1111.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34244000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34244000.00
1111.HK income_statement (annual, 2024-12-31) — Pretax Income: 100175000.00
1111.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1111.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -365000.00
1111.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -85250000.00
1111.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29709000.00
1111.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 128979000.00
1111.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7632000.00
1111.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -108020000.00
1111.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1111.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 217469000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 217469000.00
1111.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
1111.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18496000.00
1111.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 63573000.00
1111.HK balance_sheet (annual, 2024-12-31) — Share Issued: 770650000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 770650000.00
1111.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1111.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 343244000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 343244000.00
1111.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 342006000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 342006000.00
1111.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1111.HK income_statement (annual, 2024-12-31) — Tax Provision: 19540000.00
1111.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
1111.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15903000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Assets: 522652000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 522652000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 357244000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 357244000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Debt: 117760000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 117760000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 343244000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 343244000.00
1111.HK income_statement (annual, 2024-12-31) — Total Expenses: 184717000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 179408000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 179408000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60257000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60257000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28692000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28692000.00
1111.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8606000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8606000.00
1111.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1111.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1111.HK balance_sheet (annual, 2024-12-31) — Working Capital: 311679000.00
1111.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 311679000.00
1111.HK income_statement (annual, 2025-12-31) — +Operating Expense: 81218000.00
1111.HK income_statement (annual, 2025-12-31) — +Total Revenue: 290937000.00
1111.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 57280000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 57280000.00
1111.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 384256000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 384256000.00
1111.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25402000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25402000.00
1111.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23808000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23808000.00
1111.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 807000.00
1111.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100398000.00
1111.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14151000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14151000.00
1111.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -56723000.00
1111.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7440000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7440000.00
1111.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 276515000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 276515000.00
1111.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120277000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120277000.00
1111.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120277000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120277000.00
1111.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 111000.00
1111.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13766000.00
1111.HK cash_flow (annual, 2025-12-31) — Change In Payable: 27699000.00
1111.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 117199000.00
1111.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -190347000.00
1111.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31572000.00
1111.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19783000.00
1111.HK balance_sheet (annual, 2025-12-31) — Common Stock: 276515000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 276515000.00
1111.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 414600000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 414600000.00
1111.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1111.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 110918000.00
1111.HK balance_sheet (annual, 2025-12-31) — Current Assets: 551782000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 551782000.00
1111.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2512000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2512000.00
1111.HK balance_sheet (annual, 2025-12-31) — Current Debt: 112560000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 112560000.00
1111.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 115072000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 115072000.00
1111.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 212345000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 212345000.00
1111.HK cash_flow (annual, 2025-12-31) — Depreciation: 12144000.00
1111.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12951000.00
1111.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71356000.00
1111.HK income_statement (annual, 2025-12-31) — EBIT: 99087000.00
1111.HK income_statement (annual, 2025-12-31) — EBITDA: 112038000.00
1111.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 96000.00
1111.HK cash_flow (annual, 2025-12-31) — End Cash Position: 120277000.00
1111.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18957000.00
1111.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5775000.00
1111.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 48601000.00
1111.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 464000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 464000.00
1111.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 408064000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 408064000.00
1111.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 124654000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 124654000.00
1111.HK income_statement (annual, 2025-12-31) — Gross Profit: 180019000.00
1111.HK income_statement (annual, 2025-12-31) — Interest Expense: 4226000.00
1111.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4226000.00
1111.HK income_statement (annual, 2025-12-31) — Interest Income: 51000.00
1111.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51000.00
1111.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3830000.00
1111.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 51000.00
1111.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 547110000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 547110000.00
1111.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -61672000.00
1111.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 155000000.00
1111.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4928000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4928000.00
1111.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 19950000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19950000.00
1111.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24878000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24878000.00
1111.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 155000000.00
1111.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -130410000.00
1111.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 61924000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61924000.00
1111.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12233000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12233000.00
1111.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
1111.HK income_statement (annual, 2025-12-31) — Net Income: 71356000.00
1111.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71356000.00
1111.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71356000.00
1111.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71356000.00
1111.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71356000.00
1111.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 94861000.00
1111.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71356000.00
1111.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33000.00
1111.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4175000.00
1111.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24590000.00
1111.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24590000.00
1111.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4175000.00
1111.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 993000.00
1111.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
1111.HK balance_sheet (annual, 2025-12-31) — Net PPE: 99252000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 99252000.00
1111.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -56690000.00
1111.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 414136000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 414136000.00
1111.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6799000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6799000.00
1111.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8077000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8077000.00
1111.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1603000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1603000.00
1111.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 112038000.00
1111.HK income_statement (annual, 2025-12-31) — Normalized Income: 71356000.00
1111.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 62498000.00
1111.HK income_statement (annual, 2025-12-31) — Operating Income: 98801000.00
1111.HK income_statement (annual, 2025-12-31) — Operating Revenue: 290937000.00
1111.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 770650000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 770650000.00
1111.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 464000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 464000.00
1111.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4175000.00
1111.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 139000.00
1111.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7663000.00
1111.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7282000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7282000.00
1111.HK balance_sheet (annual, 2025-12-31) — Other Properties: 48579000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 48579000.00
1111.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 41504000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41504000.00
1111.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1111.HK balance_sheet (annual, 2025-12-31) — Payables: 72410000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Payables: 72410000.00
1111.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 745000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 745000.00
1111.HK income_statement (annual, 2025-12-31) — Pretax Income: 94861000.00
1111.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1111.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7663000.00
1111.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33000.00
1111.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -56690000.00
1111.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 110918000.00
1111.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12951000.00
1111.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -130410000.00
1111.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5000000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5000000.00
1111.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 281225000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 281225000.00
1111.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 26362000.00
1111.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 74963000.00
1111.HK balance_sheet (annual, 2025-12-31) — Share Issued: 770650000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 770650000.00
1111.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 414600000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 414600000.00
1111.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 414136000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 414136000.00
1111.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1111.HK income_statement (annual, 2025-12-31) — Tax Provision: 23505000.00
1111.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1111.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25940000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Assets: 659900000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 659900000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 434550000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 434550000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Debt: 139950000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 139950000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 414600000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 414600000.00
1111.HK income_statement (annual, 2025-12-31) — Total Expenses: 192136000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 245300000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 245300000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108118000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108118000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32955000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32955000.00
1111.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7848000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7848000.00
1111.HK balance_sheet (annual, 2025-12-31) — Working Capital: 339437000.00
1111.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 339437000.00
1112.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1112.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 2400070000.00
1112.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11832000.00
1112.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5655000.00
1112.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11832000.00
1112.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3925980000.00
1112.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 11832000.00
1112.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12221000.00
1112.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -3925980000.00
1112.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1112.HK income_statement (annual, 2022-12-31) — +Operating Expense: 5931513000.00
1112.HK income_statement (annual, 2022-12-31) — +Total Revenue: 12775914000.00
1112.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1340970000.00
1112.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 721513000.00
1112.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -576452000.00
1112.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26249000.00
1112.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 200276000.00
1112.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 41929000.00
1112.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 640031979.00
1112.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.96
1112.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2400070000.00
1112.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 478992000.00
1112.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -102493000.00
1112.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101143000.00
1112.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5519000.00
1112.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2303660000.00
1112.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2303660000.00
1112.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -233623000.00
1112.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 76298000.00
1112.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2227362000.00
1112.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -706744000.00
1112.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12334000.00
1112.HK cash_flow (annual, 2022-12-31) — Change In Payable: 459787000.00
1112.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 91542000.00
1112.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33371000.00
1112.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -201120000.00
1112.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -125364000.00
1112.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5519000.00
1112.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -233623000.00
1112.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6141853000.00
1112.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -56901000.00
1112.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 32499000.00
1112.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5072426000.00
1112.HK balance_sheet (annual, 2022-12-31) — Current Assets: 5859419000.00
1112.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21960000.00
1112.HK balance_sheet (annual, 2022-12-31) — Current Debt: 986653000.00
1112.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1008613000.00
1112.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5134883000.00
1112.HK cash_flow (annual, 2022-12-31) — Depreciation: 111007000.00
1112.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 311283000.00
1112.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 183749000.00
1112.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 644322711.00
1112.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.95