speb/financial-data huggingface dataset:
0771.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 131298000.00
0771.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22910000.00
0771.HK income_statement (annual, 2022-12-31) — Pretax Income: 119386000.00
0771.HK balance_sheet (annual, 2022-12-31) — Properties: 319075000.00
0771.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 763000.00
0771.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1521000.00
0771.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3925000.00
0771.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54525000.00
0771.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1942194000.00
0771.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24672000.00
0771.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1207000.00
0771.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45000000.00
0771.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1275797000.00
0771.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0771.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0771.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 90188000.00
0771.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 151917000.00
0771.HK balance_sheet (annual, 2022-12-31) — Share Issued: 833696492.00
0771.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -45000000.00
0771.HK income_statement (annual, 2022-12-31) — Special Income Charges: 64063000.00
0771.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53000.00
0771.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2059819000.00
0771.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2059819000.00
0771.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9545387.00
0771.HK income_statement (annual, 2022-12-31) — Tax Provision: 17801000.00
0771.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
0771.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14242000.00
0771.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14226000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3032283000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2059819000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Debt: 66081000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2059819000.00
0771.HK income_statement (annual, 2022-12-31) — Total Expenses: 2094111000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 972464000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1592128000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 171589000.00
0771.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7724000.00
0771.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 64063000.00
0771.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 64063000.00
0771.HK balance_sheet (annual, 2022-12-31) — Working Capital: 639280000.00
0771.HK income_statement (annual, 2023-12-31) — +Operating Expense: 167293000.00
0771.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2360425000.00
0771.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 302821000.00
0771.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 228692000.00
0771.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -186588000.00
0771.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 403164000.00
0771.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9512000.00
0771.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3906000.00
0771.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 833696000.00
0771.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.16
0771.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 547635000.00
0771.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10029000.00
0771.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11158000.00
0771.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 83370000.00
0771.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 252401000.00
0771.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 539619000.00
0771.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25008000.00
0771.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 287218000.00
0771.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 252401000.00
0771.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9434000.00
0771.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6949000.00
0771.HK cash_flow (annual, 2023-12-31) — Change In Payable: -586000.00
0771.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23000000.00
0771.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -26071000.00
0771.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -295755000.00
0771.HK balance_sheet (annual, 2023-12-31) — Common Stock: 83370000.00
0771.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25008000.00
0771.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2177316000.00
0771.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0771.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2114468000.00
0771.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1455454000.00
0771.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5189000.00
0771.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11259000.00
0771.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16448000.00
0771.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 117889000.00
0771.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 757380000.00
0771.HK cash_flow (annual, 2023-12-31) — Depreciation: 25521000.00
0771.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25521000.00
0771.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 833696000.00
0771.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
0771.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 131319000.00
0771.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 699000.00
0771.HK income_statement (annual, 2023-12-31) — EBIT: 151477000.00
0771.HK income_statement (annual, 2023-12-31) — EBITDA: 176998000.00
0771.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 521000.00
0771.HK cash_flow (annual, 2023-12-31) — End Cash Position: 252401000.00
0771.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80039000.00
0771.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 178001000.00
0771.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 59244000.00
0771.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1200000.00
0771.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -61062000.00
0771.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
0771.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 66075000.00
0771.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0771.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 238204000.00
0771.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 523636000.00
0771.HK income_statement (annual, 2023-12-31) — Gross Profit: 245957000.00
0771.HK income_statement (annual, 2023-12-31) — Interest Expense: 2563000.00
0771.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2563000.00
0771.HK income_statement (annual, 2023-12-31) — Interest Income: 10985000.00
0771.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10985000.00
0771.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2676000.00
0771.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4482000.00
0771.HK balance_sheet (annual, 2023-12-31) — Inventory: 178001000.00
0771.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2188575000.00
0771.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -284989000.00
0771.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 50800000.00
0771.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3906000.00
0771.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1258056000.00
0771.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0771.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0771.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5969000.00
0771.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5969000.00
0771.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1258056000.00
0771.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 166516000.00
0771.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1029000.00
0771.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0771.HK income_statement (annual, 2023-12-31) — Net Income: 131319000.00
0771.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 131319000.00
0771.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 131319000.00
0771.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 131319000.00
0771.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 131319000.00
0771.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 148914000.00
0771.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 131319000.00
0771.HK income_statement (annual, 2023-12-31) — Net Interest Income: 8422000.00
0771.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -281223000.00
0771.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45000000.00
0771.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8422000.00
0771.HK balance_sheet (annual, 2023-12-31) — Net PPE: 337048000.00
0771.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9976000.00
0771.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -45000000.00
0771.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2177316000.00
0771.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 781000.00
0771.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 170229000.00
0771.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2350000.00
0771.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 115939000.00
0771.HK income_statement (annual, 2023-12-31) — Normalized Income: 77464962.00
0771.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69273000.00
0771.HK income_statement (annual, 2023-12-31) — Operating Income: 78664000.00
0771.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2360425000.00
0771.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 833696492.00
0771.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8173000.00
0771.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4973000.00
0771.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10047000.00
0771.HK balance_sheet (annual, 2023-12-31) — Other Properties: 45650000.00
0771.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 354169000.00
0771.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 287218000.00
0771.HK income_statement (annual, 2023-12-31) — Other Special Charges: -61059000.00
0771.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0771.HK balance_sheet (annual, 2023-12-31) — Payables: 318199000.00
0771.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 140223000.00
0771.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32314000.00
0771.HK income_statement (annual, 2023-12-31) — Pretax Income: 148914000.00
0771.HK balance_sheet (annual, 2023-12-31) — Properties: 311470000.00
0771.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 394000.00
0771.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0771.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -281223000.00
0771.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10029000.00
0771.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2114468000.00
0771.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25521000.00
0771.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 489000.00
0771.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -45000000.00
0771.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1029000.00
0771.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 53000.00
0771.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 101218000.00
0771.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 167293000.00
0771.HK balance_sheet (annual, 2023-12-31) — Share Issued: 833696492.00
0771.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0771.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -45000000.00
0771.HK income_statement (annual, 2023-12-31) — Special Income Charges: 61059000.00
0771.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11000.00
0771.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2177316000.00
0771.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2177316000.00
0771.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7204962.00
0771.HK income_statement (annual, 2023-12-31) — Tax Provision: 17595000.00
0771.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0771.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3044000.00
0771.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13228000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3110894000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2177316000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22417000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2177316000.00
0771.HK income_statement (annual, 2023-12-31) — Total Expenses: 2281761000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 933578000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1655440000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 176198000.00
0771.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5331000.00
0771.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 61059000.00
0771.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 61059000.00
0771.HK balance_sheet (annual, 2023-12-31) — Working Capital: 698074000.00
0771.HK income_statement (annual, 2024-12-31) — +Operating Expense: 167874000.00
0771.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2372976000.00
0771.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 298705000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 298705000.00
0771.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192410000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 192410000.00
0771.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -197607000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -197607000.00
0771.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 403164000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 403164000.00
0771.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10181000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10181000.00
0771.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 833696000.00
0771.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 252401000.00
0771.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9475000.00
0771.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8137000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8137000.00
0771.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 83370000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 83370000.00
0771.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 299087000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 299087000.00
0771.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 714393000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 714393000.00
0771.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25008000.00
0771.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 299087000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 299087000.00
0771.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -38096000.00
0771.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 91265000.00
0771.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2486000.00
0771.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -23717000.00
0771.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 26966000.00
0771.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 47650000.00
0771.HK balance_sheet (annual, 2024-12-31) — Common Stock: 83370000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 83370000.00
0771.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25008000.00
0771.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2276908000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2276908000.00
0771.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2126990000.00
0771.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1662349000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1662349000.00
0771.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5784000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5784000.00
0771.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0771.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5784000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5784000.00
0771.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 121393000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 121393000.00
0771.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 834083000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 834083000.00
0771.HK cash_flow (annual, 2024-12-31) — Depreciation: 26493000.00
0771.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26493000.00
0771.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 149322000.00
0771.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0771.HK income_statement (annual, 2024-12-31) — EBIT: 169249000.00
0771.HK income_statement (annual, 2024-12-31) — EBITDA: 195742000.00
0771.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -964000.00
0771.HK cash_flow (annual, 2024-12-31) — End Cash Position: 299087000.00
0771.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43716000.00
0771.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 212518000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 212518000.00
0771.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 104831000.00
0771.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2300000.00
0771.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -61306000.00
0771.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 27000.00
0771.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 63138000.00
0771.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0771.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 202591000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 202591000.00
0771.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 518245000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 518245000.00
0771.HK income_statement (annual, 2024-12-31) — Gross Profit: 245986000.00
0771.HK income_statement (annual, 2024-12-31) — Interest Expense: 1162000.00
0771.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1162000.00
0771.HK income_statement (annual, 2024-12-31) — Interest Income: 23373000.00
0771.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23373000.00
0771.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1179000.00
0771.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25590000.00
0771.HK balance_sheet (annual, 2024-12-31) — Inventory: 212518000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 212518000.00
0771.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2276908000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2276908000.00
0771.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22940000.00
0771.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 48500000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 48500000.00
0771.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0771.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1219206000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1219206000.00
0771.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
0771.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2353000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2353000.00
0771.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2353000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2353000.00
0771.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1219206000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1219206000.00
0771.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 173430000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 173430000.00
0771.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 89033000.00
0771.HK income_statement (annual, 2024-12-31) — Net Income: 149322000.00
0771.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 149322000.00
0771.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 149322000.00
0771.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 149322000.00
0771.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 149322000.00
0771.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 168087000.00
0771.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 149322000.00
0771.HK income_statement (annual, 2024-12-31) — Net Interest Income: 22211000.00
0771.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -128088000.00
0771.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11250000.00
0771.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 22211000.00
0771.HK balance_sheet (annual, 2024-12-31) — Net PPE: 320638000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 320638000.00
0771.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9475000.00
0771.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11250000.00
0771.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2276908000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2276908000.00
0771.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 127000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 127000.00
0771.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 163077000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 163077000.00
0771.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10291000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10291000.00
0771.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 134463000.00
0771.HK income_statement (annual, 2024-12-31) — Normalized Income: 94884102.73
0771.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 114306000.00
0771.HK income_statement (annual, 2024-12-31) — Operating Income: 78112000.00
0771.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2372976000.00
0771.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 833696492.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 833696492.00
0771.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21597000.00
0771.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5574000.00
0771.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7685000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7685000.00
0771.HK balance_sheet (annual, 2024-12-31) — Other Properties: 48678000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 48678000.00
0771.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 348058000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 348058000.00
0771.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 415306000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 415306000.00
0771.HK income_statement (annual, 2024-12-31) — Other Special Charges: -61279000.00
0771.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0771.HK balance_sheet (annual, 2024-12-31) — Payables: 311567000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Payables: 311567000.00
0771.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138137000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 138137000.00
0771.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 64629000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 64629000.00
0771.HK income_statement (annual, 2024-12-31) — Pretax Income: 168087000.00
0771.HK balance_sheet (annual, 2024-12-31) — Properties: 296137000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Properties: 296137000.00
0771.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 707000.00
0771.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -128088000.00
0771.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9475000.00
0771.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2126990000.00
0771.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26493000.00
0771.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21250000.00
0771.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 89033000.00
0771.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0771.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 104736000.00
0771.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 167874000.00
0771.HK balance_sheet (annual, 2024-12-31) — Share Issued: 833696492.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 833696492.00
0771.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
0771.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -21250000.00
0771.HK income_statement (annual, 2024-12-31) — Special Income Charges: 61279000.00
0771.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 171000.00
0771.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2276908000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2276908000.00
0771.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2276908000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2276908000.00
0771.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6841102.73
0771.HK income_statement (annual, 2024-12-31) — Tax Provision: 18765000.00
0771.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
0771.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2140000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2140000.00
0771.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23661000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3276421000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3276421000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2276908000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2276908000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Debt: 8137000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8137000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2276908000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2276908000.00
0771.HK income_statement (annual, 2024-12-31) — Total Expenses: 2294864000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 999513000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 999513000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1614072000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1614072000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165430000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165430000.00
0771.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5177000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5177000.00
0771.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 61279000.00
0771.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 61279000.00
0771.HK balance_sheet (annual, 2024-12-31) — Working Capital: 828266000.00
0771.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 828266000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 290262000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 162305000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 403164000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10151000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5181000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9170000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 83370000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 649377000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 742877000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 649377000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 83370000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2327841000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1713528000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4939000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4939000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 851212000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 265237000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 172456000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 364169000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2327841000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 23975000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5181000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1241212000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4231000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4231000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1241212000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 344611000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2327841000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1216000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 164456000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5015000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 833696492.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10260000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8134000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 353209000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 93500000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Payables: 309245000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 80547000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1518626000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 833696492.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2327841000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2327841000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2421000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3347740000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2327841000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9170000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2327841000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1019899000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1634212000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 168687000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10849000.00
0771.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 862316000.00
0771.HK income_statement (annual, 2025-12-31) — +Operating Expense: 182030000.00
0771.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2605394000.00
0771.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 309604000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 309604000.00
0771.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 255725000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 255725000.00
0771.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -200090000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -200090000.00
0771.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 403164000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 403164000.00
0771.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11496000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11496000.00
0771.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 9805000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 9805000.00
0771.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 833696000.00
0771.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.10
0771.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 299087000.00
0771.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12028000.00
0771.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6456000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6456000.00
0771.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 83370000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83370000.00
0771.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 326797000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 326797000.00
0771.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 634102000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 634102000.00
0771.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25008000.00
0771.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 326797000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 326797000.00
0771.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1206000.00
0771.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -40908000.00
0771.HK cash_flow (annual, 2025-12-31) — Change In Payable: 906000.00
0771.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -123499000.00
0771.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -164707000.00
0771.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 25999000.00
0771.HK balance_sheet (annual, 2025-12-31) — Common Stock: 83370000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 83370000.00
0771.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25008000.00
0771.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2348818000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2348818000.00
0771.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2350303000.00
0771.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1711209000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1711209000.00
0771.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3296000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3296000.00
0771.HK balance_sheet (annual, 2025-12-31) — Current Debt: 20000000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20000000.00
0771.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23296000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23296000.00
0771.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 132043000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 132043000.00
0771.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 810402000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 810402000.00
0771.HK cash_flow (annual, 2025-12-31) — Depreciation: 29214000.00
0771.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29214000.00
0771.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 845977000.00
0771.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
0771.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82389000.00
0771.HK income_statement (annual, 2025-12-31) — EBIT: 101777000.00
0771.HK income_statement (annual, 2025-12-31) — EBITDA: 130991000.00
0771.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1711000.00
0771.HK cash_flow (annual, 2025-12-31) — End Cash Position: 326797000.00
0771.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13409000.00
0771.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 203102000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 203102000.00
0771.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -81580000.00
0771.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -650000.00
0771.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3157000.00
0771.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 34000.00
0771.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 70069000.00
0771.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0771.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 267221000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 267221000.00
0771.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 524286000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 524286000.00
0771.HK income_statement (annual, 2025-12-31) — Gross Profit: 255091000.00
0771.HK income_statement (annual, 2025-12-31) — Interest Expense: 1526000.00
0771.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1526000.00
0771.HK income_statement (annual, 2025-12-31) — Interest Income: 19520000.00
0771.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19520000.00
0771.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1526000.00
0771.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20443000.00
0771.HK balance_sheet (annual, 2025-12-31) — Inventory: 203102000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 203102000.00
0771.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2368818000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2368818000.00
0771.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 108960000.00
0771.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22290000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22290000.00
0771.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9805000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9805000.00
0771.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1238249000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1238249000.00
0771.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
0771.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3160000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3160000.00
0771.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3160000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3160000.00
0771.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1238249000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1238249000.00
0771.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 179579000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 179579000.00
0771.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0771.HK income_statement (annual, 2025-12-31) — Net Income: 82389000.00
0771.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82389000.00
0771.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 82389000.00
0771.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82389000.00
0771.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82389000.00
0771.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 100251000.00
0771.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 82389000.00
0771.HK income_statement (annual, 2025-12-31) — Net Interest Income: 17994000.00
0771.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100492000.00
0771.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20000000.00
0771.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17994000.00
0771.HK balance_sheet (annual, 2025-12-31) — Net PPE: 324196000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 324196000.00
0771.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11975000.00
0771.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 20000000.00
0771.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2348818000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2348818000.00
0771.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 799000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 799000.00
0771.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 161337000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 161337000.00
0771.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7188000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7188000.00
0771.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 134182000.00
0771.HK income_statement (annual, 2025-12-31) — Normalized Income: 85011450.64
0771.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69552000.00
0771.HK income_statement (annual, 2025-12-31) — Operating Income: 73061000.00
0771.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2605394000.00
0771.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 833696492.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 833696492.00
0771.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16998000.00
0771.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2303000.00
0771.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11924000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11924000.00
0771.HK balance_sheet (annual, 2025-12-31) — Other Properties: 47219000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 47219000.00
0771.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 411551000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 411551000.00
0771.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 307305000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 307305000.00
0771.HK income_statement (annual, 2025-12-31) — Other Special Charges: 3191000.00
0771.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0771.HK balance_sheet (annual, 2025-12-31) — Payables: 328036000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Payables: 328036000.00
0771.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122434000.00
0771.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122434000.00