speb/financial-data huggingface dataset:
1789.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1123920264.00
1789.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7632000.00
1789.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2912914000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2912914000.00
1789.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2658486000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2658486000.00
1789.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1789.HK income_statement (annual, 2025-12-31) — Tax Provision: 55885000.00
1789.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
1789.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52874000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52874000.00
1789.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -51587000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3662746000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3662746000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2918132000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2918132000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Debt: 86434000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 86434000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2912914000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2912914000.00
1789.HK income_statement (annual, 2025-12-31) — Total Expenses: 1108559000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 749832000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 749832000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 962781000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 962781000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91890000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91890000.00
1789.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 373880000.00
1789.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 33741000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33741000.00
1789.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7372000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7372000.00
1789.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5371959.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5371959.00
1789.HK balance_sheet (annual, 2025-12-31) — Work In Process: 83463000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 83463000.00
1789.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2042023000.00
1789.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2042023000.00
1790.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1790.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
1790.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
1790.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 666000.00
1790.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1790.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
1790.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1245000.00
1790.HK income_statement (annual, 2021-12-31) — Other Special Charges: -28000.00
1790.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15299000.00
1790.HK income_statement (annual, 2022-12-31) — +Total Revenue: 213351000.00
1790.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 45767000.00
1790.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 360152000.00
1790.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4498000.00
1790.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 658746000.00
1790.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1790.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1790.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87975000.00
1790.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1145000.00
1790.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -81000.00
1790.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1386000.00
1790.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
1790.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81914000.00
1790.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81914000.00
1790.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -50000000.00
1790.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -504000.00
1790.HK cash_flow (annual, 2022-12-31) — Change In Payable: -58059000.00
1790.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 78502000.00
1790.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 19939000.00
1790.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 199000.00
1790.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
1790.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -50000000.00
1790.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1322031000.00
1790.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1790.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 68971000.00
1790.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1171892000.00
1790.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1024000.00
1790.HK balance_sheet (annual, 2022-12-31) — Current Debt: 288754000.00
1790.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 289778000.00
1790.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 350866000.00
1790.HK cash_flow (annual, 2022-12-31) — Depreciation: 5343000.00
1790.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5343000.00
1790.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1790.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1790.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 68127000.00
1790.HK income_statement (annual, 2022-12-31) — EBIT: 125892000.00
1790.HK income_statement (annual, 2022-12-31) — EBITDA: 131235000.00
1790.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6260000.00
1790.HK cash_flow (annual, 2022-12-31) — End Cash Position: 81914000.00
1790.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -102609000.00
1790.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 100523000.00
1790.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16288000.00
1790.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68906000.00
1790.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7186000.00
1790.HK income_statement (annual, 2022-12-31) — Gross Profit: 144380000.00
1790.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1790.HK income_statement (annual, 2022-12-31) — Interest Expense: 39128000.00
1790.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39128000.00
1790.HK income_statement (annual, 2022-12-31) — Interest Income: 2285000.00
1790.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2285000.00
1790.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39128000.00
1790.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2285000.00
1790.HK balance_sheet (annual, 2022-12-31) — Inventory: 1961000.00
1790.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2121766000.00
1790.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2204000.00
1790.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47264000.00
1790.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 362000.00
1790.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 510981000.00
1790.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 511343000.00
1790.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47264000.00
1790.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59637000.00
1790.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6041000.00
1790.HK balance_sheet (annual, 2022-12-31) — Net Debt: 717821000.00
1790.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 777000.00
1790.HK income_statement (annual, 2022-12-31) — Net Income: 68127000.00
1790.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 68127000.00
1790.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68127000.00
1790.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 68127000.00
1790.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 68127000.00
1790.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 86764000.00
1790.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68127000.00
1790.HK income_statement (annual, 2022-12-31) — Net Interest Income: -36843000.00
1790.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12373000.00
1790.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12373000.00
1790.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36843000.00
1790.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2688000.00
1790.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81000.00
1790.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1253125000.00
1790.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 127183000.00
1790.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 131235000.00
1790.HK income_statement (annual, 2022-12-31) — Normalized Income: 68127000.00
1790.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 100604000.00
1790.HK income_statement (annual, 2022-12-31) — Operating Income: 129081000.00
1790.HK income_statement (annual, 2022-12-31) — Operating Revenue: 213351000.00
1790.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1790.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 68906000.00
1790.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36843000.00
1790.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24000.00
1790.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -112000.00
1790.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11728000.00
1790.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2688000.00
1790.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 725077000.00
1790.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1790.HK balance_sheet (annual, 2022-12-31) — Payables: 61088000.00
1790.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2788000.00
1790.HK income_statement (annual, 2022-12-31) — Pretax Income: 86764000.00
1790.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1790.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81000.00
1790.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1961000.00
1790.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68971000.00
1790.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5343000.00
1790.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59637000.00
1790.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 689807000.00
1790.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1790.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16288000.00
1790.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1790.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1790.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1322031000.00
1790.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1253125000.00
1790.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1790.HK income_statement (annual, 2022-12-31) — Tax Provision: 18637000.00
1790.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1790.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -49062000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2311423000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1833012000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Debt: 801121000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1322031000.00
1790.HK income_statement (annual, 2022-12-31) — Total Expenses: 84270000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 989392000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1139531000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 638526000.00
1790.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 125892000.00
1790.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3593000.00
1790.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1790.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1790.HK balance_sheet (annual, 2022-12-31) — Working Capital: 821026000.00
1790.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15559000.00
1790.HK income_statement (annual, 2023-12-31) — +Total Revenue: 180353000.00
1790.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27991000.00
1790.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 343111000.00
1790.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3775000.00
1790.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 658746000.00
1790.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1790.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1790.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81914000.00
1790.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 476000.00
1790.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -496000.00
1790.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 588000.00
1790.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
1790.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89971000.00
1790.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89971000.00
1790.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 88000.00
1790.HK cash_flow (annual, 2023-12-31) — Change In Payable: -16489000.00
1790.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 37057000.00
1790.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20656000.00
1790.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 11159000.00
1790.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
1790.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1790.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1359251000.00
1790.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1790.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 66244000.00
1790.HK balance_sheet (annual, 2023-12-31) — Current Assets: 914781000.00
1790.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 558000.00
1790.HK balance_sheet (annual, 2023-12-31) — Current Debt: 261886000.00
1790.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 262444000.00
1790.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 304951000.00
1790.HK cash_flow (annual, 2023-12-31) — Depreciation: 4912000.00
1790.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4912000.00
1790.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1790.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1790.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 73260000.00
1790.HK income_statement (annual, 2023-12-31) — EBIT: 123790000.00
1790.HK income_statement (annual, 2023-12-31) — EBITDA: 128702000.00
1790.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3102000.00
1790.HK cash_flow (annual, 2023-12-31) — End Cash Position: 89971000.00
1790.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98993000.00
1790.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 108171000.00
1790.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15605000.00
1790.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2668000.00
1790.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5692000.00
1790.HK income_statement (annual, 2023-12-31) — Gross Profit: 114109000.00
1790.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 61222000.00
1790.HK income_statement (annual, 2023-12-31) — Interest Expense: 32873000.00
1790.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32873000.00
1790.HK income_statement (annual, 2023-12-31) — Interest Income: 1870000.00
1790.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1870000.00
1790.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32873000.00
1790.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1870000.00
1790.HK balance_sheet (annual, 2023-12-31) — Inventory: 1821000.00
1790.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2072408000.00
1790.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1485000.00
1790.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19145000.00
1790.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30000.00
1790.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 451271000.00
1790.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 451301000.00
1790.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19145000.00
1790.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84188000.00
1790.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5216000.00
1790.HK balance_sheet (annual, 2023-12-31) — Net Debt: 623186000.00
1790.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 387000.00
1790.HK income_statement (annual, 2023-12-31) — Net Income: 73260000.00
1790.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 73260000.00
1790.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 73260000.00
1790.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 73260000.00
1790.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 73260000.00
1790.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90917000.00
1790.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 73260000.00
1790.HK income_statement (annual, 2023-12-31) — Net Interest Income: -31003000.00
1790.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65043000.00
1790.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65043000.00
1790.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31003000.00
1790.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1917000.00
1790.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -385000.00
1790.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1356583000.00
1790.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 125772000.00
1790.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 189924000.00
1790.HK income_statement (annual, 2023-12-31) — Normalized Income: 122592069.03
1790.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 108667000.00
1790.HK income_statement (annual, 2023-12-31) — Operating Income: 98550000.00
1790.HK income_statement (annual, 2023-12-31) — Operating Revenue: 180353000.00
1790.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1790.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2668000.00
1790.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -53374000.00
1790.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 84979000.00
1790.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11580000.00
1790.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 476835000.00
1790.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1790.HK balance_sheet (annual, 2023-12-31) — Payables: 42507000.00
1790.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3043000.00
1790.HK income_statement (annual, 2023-12-31) — Pretax Income: 90917000.00
1790.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1790.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -496000.00
1790.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1821000.00
1790.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66244000.00
1790.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4912000.00
1790.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84188000.00
1790.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 763067000.00
1790.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 111000.00
1790.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15605000.00
1790.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1790.HK income_statement (annual, 2023-12-31) — Special Income Charges: -61222000.00
1790.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1359251000.00
1790.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1356583000.00
1790.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11889930.97
1790.HK income_statement (annual, 2023-12-31) — Tax Provision: 17657000.00
1790.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
1790.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16053000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2241275000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1810522000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Debt: 713745000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1359251000.00
1790.HK income_statement (annual, 2023-12-31) — Total Expenses: 81803000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 882024000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1326494000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 577073000.00
1790.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 123790000.00
1790.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2936000.00
1790.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -61222000.00
1790.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61222000.00
1790.HK balance_sheet (annual, 2023-12-31) — Working Capital: 609830000.00
1790.HK income_statement (annual, 2024-12-31) — +Operating Expense: 13603000.00
1790.HK income_statement (annual, 2024-12-31) — +Total Revenue: 230554000.00
1790.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18422000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18422000.00
1790.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 326658000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 326658000.00
1790.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4294000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4294000.00
1790.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 658746000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 658746000.00
1790.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1790.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1790.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1790.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89971000.00
1790.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 315000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 315000.00
1790.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2775000.00
1790.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 349000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 349000.00
1790.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
1790.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133557000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 133557000.00
1790.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133557000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 133557000.00
1790.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 406000.00
1790.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10320000.00
1790.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12941000.00
1790.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3027000.00
1790.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 49622000.00
1790.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
1790.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1379518000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1379518000.00
1790.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 54455000.00
1790.HK balance_sheet (annual, 2024-12-31) — Current Assets: 917529000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 917529000.00
1790.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 335000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 335000.00
1790.HK balance_sheet (annual, 2024-12-31) — Current Debt: 237361000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 237361000.00
1790.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 237696000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 237696000.00
1790.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 269202000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 269202000.00
1790.HK cash_flow (annual, 2024-12-31) — Depreciation: 1572000.00
1790.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1572000.00
1790.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1790.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1790.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 66167000.00
1790.HK income_statement (annual, 2024-12-31) — EBIT: 110146000.00
1790.HK income_statement (annual, 2024-12-31) — EBITDA: 111718000.00
1790.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6036000.00
1790.HK cash_flow (annual, 2024-12-31) — End Cash Position: 133557000.00
1790.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -96605000.00
1790.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 144859000.00
1790.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13653000.00
1790.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2435000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2435000.00
1790.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 326658000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 326658000.00
1790.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8014000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8014000.00
1790.HK income_statement (annual, 2024-12-31) — Gross Profit: 176099000.00
1790.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1790.HK income_statement (annual, 2024-12-31) — Interest Expense: 28086000.00
1790.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28086000.00
1790.HK income_statement (annual, 2024-12-31) — Interest Income: 1368000.00
1790.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1368000.00
1790.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28086000.00
1790.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1368000.00
1790.HK balance_sheet (annual, 2024-12-31) — Inventory: 1363000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1363000.00
1790.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2001621000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2001621000.00
1790.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1407000.00
1790.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18411000.00
1790.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14000.00
1790.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 384742000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 384742000.00
1790.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 384756000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 384756000.00
1790.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18411000.00
1790.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -86097000.00
1790.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7699000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7699000.00
1790.HK balance_sheet (annual, 2024-12-31) — Net Debt: 488546000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 488546000.00
1790.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 432000.00
1790.HK income_statement (annual, 2024-12-31) — Net Income: 66167000.00
1790.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 66167000.00
1790.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66167000.00
1790.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66167000.00
1790.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66167000.00
1790.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 82060000.00
1790.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66167000.00
1790.HK income_statement (annual, 2024-12-31) — Net Interest Income: -26718000.00
1790.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67686000.00
1790.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67686000.00
1790.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26718000.00
1790.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3720000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3720000.00
1790.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2775000.00
1790.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1377083000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1377083000.00
1790.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 116118000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 116118000.00
1790.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 111718000.00
1790.HK income_statement (annual, 2024-12-31) — Normalized Income: 66167000.00
1790.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 147634000.00
1790.HK income_statement (annual, 2024-12-31) — Operating Income: 162496000.00
1790.HK income_statement (annual, 2024-12-31) — Operating Revenue: 230554000.00
1790.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1790.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2435000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2435000.00
1790.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 81178000.00
1790.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -53286000.00
1790.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9732000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9732000.00
1790.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 455344000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 455344000.00
1790.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1790.HK balance_sheet (annual, 2024-12-31) — Payables: 31506000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31506000.00
1790.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 607000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 607000.00
1790.HK income_statement (annual, 2024-12-31) — Pretax Income: 82060000.00
1790.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1790.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2775000.00
1790.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1363000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1363000.00
1790.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54455000.00
1790.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1572000.00
1790.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -86097000.00
1790.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 829234000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 829234000.00
1790.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1790.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13653000.00
1790.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1790.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1790.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1379518000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1379518000.00
1790.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1377083000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1377083000.00
1790.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1790.HK income_statement (annual, 2024-12-31) — Tax Provision: 15893000.00
1790.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
1790.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20635000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2149594000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2149594000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1764260000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1764260000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Debt: 622452000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 622452000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1379518000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1379518000.00
1790.HK income_statement (annual, 2024-12-31) — Total Expenses: 68058000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 770076000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 770076000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1232065000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1232065000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 500874000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 500874000.00
1790.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 110146000.00
1790.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3352000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3352000.00
1790.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1790.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1790.HK balance_sheet (annual, 2024-12-31) — Working Capital: 648327000.00
1790.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 648327000.00
1790.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16747000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 394221000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 658746000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 42000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95876000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 95876000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1472174000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 995085000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 236443000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 236479000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 266241000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2443000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3318000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1299000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2073284000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 364667000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 364673000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 505234000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3318000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1469731000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124638000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2443000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10861000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3318000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 503249000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29762000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 440000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 879792000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1472174000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1469731000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2227726000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1836841000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 601152000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1472174000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 755552000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1232641000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 489311000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2154000.00
1790.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 728844000.00
1790.HK income_statement (annual, 2025-12-31) — +Operating Expense: 13449000.00
1790.HK income_statement (annual, 2025-12-31) — +Total Revenue: 230011000.00
1790.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15369000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15369000.00
1790.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 482083000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 482083000.00
1790.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5287000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5287000.00
1790.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 658746000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 658746000.00
1790.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1544000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1544000.00
1790.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133557000.00
1790.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 634000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 634000.00
1790.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -448000.00
1790.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 695000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 695000.00
1790.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
1790.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44665000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44665000.00
1790.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44665000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44665000.00
1790.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 60000.00
1790.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2506000.00
1790.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -140807000.00
1790.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -143253000.00
1790.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -91621000.00
1790.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
1790.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1489878000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1489878000.00
1790.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 51160000.00
1790.HK balance_sheet (annual, 2025-12-31) — Current Assets: 799540000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 799540000.00
1790.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 466000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 466000.00
1790.HK balance_sheet (annual, 2025-12-31) — Current Debt: 130736000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 130736000.00
1790.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 131202000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131202000.00
1790.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 161230000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 161230000.00
1790.HK cash_flow (annual, 2025-12-31) — Depreciation: 1527000.00
1790.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1527000.00
1790.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50152000.00
1790.HK income_statement (annual, 2025-12-31) — EBIT: 78072000.00
1790.HK income_statement (annual, 2025-12-31) — EBITDA: 79599000.00
1790.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2729000.00
1790.HK cash_flow (annual, 2025-12-31) — End Cash Position: 44665000.00
1790.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100071000.00
1790.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7404000.00
1790.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13471000.00
1790.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2395000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2395000.00
1790.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 483627000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 483627000.00
1790.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9066000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9066000.00
1790.HK income_statement (annual, 2025-12-31) — Gross Profit: 178851000.00
1790.HK income_statement (annual, 2025-12-31) — Interest Expense: 22489000.00
1790.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22489000.00
1790.HK income_statement (annual, 2025-12-31) — Interest Income: 1046000.00
1790.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1046000.00
1790.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22419000.00
1790.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1046000.00
1790.HK balance_sheet (annual, 2025-12-31) — Inventory: 1359000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1359000.00
1790.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2053013000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2053013000.00
1790.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 598000.00
1790.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17897000.00
1790.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 229000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 229000.00
1790.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 432399000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 432399000.00
1790.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432628000.00
1790.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 432628000.00
1790.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17897000.00
1790.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -101123000.00
1790.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8432000.00