speb/financial-data huggingface dataset:
147A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45579475.00
147A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45579475.00
147A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
147A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 625576000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 625576000.00
147A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 653237000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 653237000.00
147A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 305687000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 305687000.00
147A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1040529000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1040529000.00
147A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 304355000.00
147A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 102304000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102304000.00
147A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9509000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9509000.00
147A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 696000.00
147A.T balance_sheet (annual, 2026-03-31) — Other Properties: 106471000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 106471000.00
147A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
147A.T balance_sheet (annual, 2026-03-31) — Payables: 959842000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Payables: 959842000.00
147A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188960000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 188960000.00
147A.T income_statement (annual, 2026-03-31) — Pretax Income: 671177000.00
147A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
147A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
147A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -915289000.00
147A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -465256000.00
147A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12812000.00
147A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6280547000.00
147A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 295002000.00
147A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -249996000.00
147A.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
147A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1964571000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1964571000.00
147A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
147A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 61603000.00
147A.T balance_sheet (annual, 2026-03-31) — Share Issued: 45579505.00
147A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 45579505.00
147A.T income_statement (annual, 2026-03-31) — Special Income Charges: -136572000.00
147A.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 62112000.00
147A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11332042000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11332042000.00
147A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9599933000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9599933000.00
147A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6343414.00
147A.T income_statement (annual, 2026-03-31) — Tax Provision: 22834000.00
147A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
147A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -144235000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Assets: 15499947000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15499947000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11769551000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11769551000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Debt: 767457000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 767457000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11747729000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11747729000.00
147A.T income_statement (annual, 2026-03-31) — Total Expenses: 11552411000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3752218000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3752218000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2699948000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2699948000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 539416000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 539416000.00
147A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 871335000.00
147A.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8697000.00
147A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 203532000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 203532000.00
147A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -186571000.00
147A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -186571000.00
147A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 30.00
147A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 30.00
147A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 42000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 42000.00
147A.T balance_sheet (annual, 2026-03-31) — Working Capital: 9587192000.00
147A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9587192000.00
147A.T income_statement (annual, 2026-03-31) — Write Off: 136572000.00
1480.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 3619000.00
1480.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 240000000.00
1480.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.19
1480.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 240000000.00
1480.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
1480.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1480.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 26462000.00
1480.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
1480.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 94785000.00
1480.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -68323000.00
1480.HK income_statement (annual, 2022-12-31) — +Operating Expense: 82510000.00
1480.HK income_statement (annual, 2022-12-31) — +Total Revenue: 743612000.00
1480.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 103346000.00
1480.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 193115000.00
1480.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -289867000.00
1480.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62609000.00
1480.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3319000.00
1480.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4019000.00
1480.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 240000000.00
1480.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.39
1480.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 272342000.00
1480.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26612000.00
1480.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7865000.00
1480.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2545000.00
1480.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2400000.00
1480.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 377555000.00
1480.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 377555000.00
1480.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14400000.00
1480.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 377555000.00
1480.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9833000.00
1480.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5615000.00
1480.HK cash_flow (annual, 2022-12-31) — Change In Payable: -17545000.00
1480.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4779000.00
1480.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 32175000.00
1480.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 23627000.00
1480.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 121169000.00
1480.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2400000.00
1480.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14400000.00
1480.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 683398000.00
1480.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 33034000.00
1480.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 562835000.00
1480.HK balance_sheet (annual, 2022-12-31) — Current Assets: 717804000.00
1480.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1580000.00
1480.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35983000.00
1480.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37563000.00
1480.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 227956000.00
1480.HK cash_flow (annual, 2022-12-31) — Depreciation: 29630000.00
1480.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29630000.00
1480.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 240000000.00
1480.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
1480.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 94264000.00
1480.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1480.HK income_statement (annual, 2022-12-31) — EBIT: 111317000.00
1480.HK income_statement (annual, 2022-12-31) — EBITDA: 140947000.00
1480.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15956000.00
1480.HK cash_flow (annual, 2022-12-31) — End Cash Position: 377555000.00
1480.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12130000.00
1480.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 47624000.00
1480.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 485000.00
1480.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 133551000.00
1480.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -58000.00
1480.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1480.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 77838000.00
1480.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 590141000.00
1480.HK income_statement (annual, 2022-12-31) — Gross Profit: 180777000.00
1480.HK income_statement (annual, 2022-12-31) — Interest Expense: 409000.00
1480.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 409000.00
1480.HK income_statement (annual, 2022-12-31) — Interest Income: 2919000.00
1480.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2919000.00
1480.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -409000.00
1480.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2919000.00
1480.HK balance_sheet (annual, 2022-12-31) — Inventory: 87080000.00
1480.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 719381000.00
1480.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8117000.00
1480.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 26868000.00
1480.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4019000.00
1480.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 114632000.00
1480.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 224192000.00
1480.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 965000.00
1480.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 965000.00
1480.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 114632000.00
1480.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110659000.00
1480.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 306303000.00
1480.HK income_statement (annual, 2022-12-31) — Net Income: 94264000.00
1480.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 94264000.00
1480.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 94264000.00
1480.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 94264000.00
1480.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 94264000.00
1480.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 110908000.00
1480.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 94264000.00
1480.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2510000.00
1480.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3973000.00
1480.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3973000.00
1480.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2510000.00
1480.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -252000.00
1480.HK balance_sheet (annual, 2022-12-31) — Net PPE: 300274000.00
1480.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7865000.00
1480.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 3973000.00
1480.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 683398000.00
1480.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8330000.00
1480.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9300000.00
1480.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25782000.00
1480.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 116000.00
1480.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 140947000.00
1480.HK income_statement (annual, 2022-12-31) — Normalized Income: 94264000.00
1480.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 141416000.00
1480.HK income_statement (annual, 2022-12-31) — Operating Income: 98267000.00
1480.HK income_statement (annual, 2022-12-31) — Operating Revenue: 743612000.00
1480.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240000000.00
1480.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4865000.00
1480.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 111950000.00
1480.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -168000.00
1480.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18717000.00
1480.HK balance_sheet (annual, 2022-12-31) — Other Properties: 299596000.00
1480.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20053000.00
1480.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1480.HK balance_sheet (annual, 2022-12-31) — Payables: 140828000.00
1480.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5160000.00
1480.HK income_statement (annual, 2022-12-31) — Pretax Income: 110908000.00
1480.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1480.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7865000.00
1480.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 26112000.00
1480.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 562835000.00
1480.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29630000.00
1480.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110659000.00
1480.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 31522000.00
1480.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 503243000.00
1480.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1480.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19492000.00
1480.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 97330000.00
1480.HK balance_sheet (annual, 2022-12-31) — Share Issued: 240000000.00
1480.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 114632000.00
1480.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -110659000.00
1480.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 683398000.00
1480.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 683398000.00
1480.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1480.HK income_statement (annual, 2022-12-31) — Tax Provision: 16644000.00
1480.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1480.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1480.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22751000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1058381000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 683398000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Debt: 38528000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 683398000.00
1480.HK income_statement (annual, 2022-12-31) — Total Expenses: 645345000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 374983000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 340577000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 147027000.00
1480.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18765000.00
1480.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13344000.00
1480.HK balance_sheet (annual, 2022-12-31) — Working Capital: 489848000.00
1480.HK income_statement (annual, 2023-12-31) — +Operating Expense: 90780000.00
1480.HK income_statement (annual, 2023-12-31) — +Total Revenue: 629430000.00
1480.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 88407000.00
1480.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 174892000.00
1480.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -306406000.00
1480.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62609000.00
1480.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1480.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3928000.00
1480.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 240000000.00
1480.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.31
1480.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 377555000.00
1480.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 27612000.00
1480.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11285000.00
1480.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2190000.00
1480.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2400000.00
1480.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 462796000.00
1480.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 462796000.00
1480.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28800000.00
1480.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 462796000.00
1480.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 29003000.00
1480.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2027000.00
1480.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14227000.00
1480.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3000.00
1480.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 23568000.00
1480.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 36320000.00
1480.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 88856000.00
1480.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2400000.00
1480.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28800000.00
1480.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 720648000.00
1480.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 34357000.00
1480.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 462360000.00
1480.HK balance_sheet (annual, 2023-12-31) — Current Assets: 746970000.00
1480.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1621000.00
1480.HK balance_sheet (annual, 2023-12-31) — Current Debt: 33105000.00
1480.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34726000.00
1480.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 207882000.00
1480.HK cash_flow (annual, 2023-12-31) — Depreciation: 28720000.00
1480.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28720000.00
1480.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 240000000.00
1480.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.31
1480.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 75083000.00
1480.HK income_statement (annual, 2023-12-31) — EBIT: 89856000.00
1480.HK income_statement (annual, 2023-12-31) — EBITDA: 118576000.00
1480.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3615000.00
1480.HK cash_flow (annual, 2023-12-31) — End Cash Position: 462796000.00
1480.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33134000.00
1480.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 27685000.00
1480.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 485000.00
1480.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 121006000.00
1480.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 644000.00
1480.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 964000.00
1480.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 77085000.00
1480.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 588882000.00
1480.HK income_statement (annual, 2023-12-31) — Gross Profit: 167070000.00
1480.HK income_statement (annual, 2023-12-31) — Interest Expense: 568000.00
1480.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 568000.00
1480.HK income_statement (annual, 2023-12-31) — Interest Income: 11866000.00
1480.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11866000.00
1480.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -568000.00
1480.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11866000.00
1480.HK balance_sheet (annual, 2023-12-31) — Inventory: 56449000.00
1480.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 753753000.00
1480.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10301000.00
1480.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 25844000.00
1480.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3928000.00
1480.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48911000.00
1480.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 227323000.00
1480.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 569000.00
1480.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1480.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 569000.00
1480.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48911000.00
1480.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51564000.00
1480.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 299590000.00
1480.HK income_statement (annual, 2023-12-31) — Net Income: 75083000.00
1480.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 75083000.00
1480.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75083000.00
1480.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75083000.00
1480.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75083000.00
1480.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 89288000.00
1480.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75083000.00
1480.HK income_statement (annual, 2023-12-31) — Net Interest Income: 11298000.00
1480.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2653000.00
1480.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2653000.00
1480.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11298000.00
1480.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 223000.00
1480.HK balance_sheet (annual, 2023-12-31) — Net PPE: 282476000.00
1480.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10524000.00
1480.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2653000.00
1480.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 720648000.00
1480.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7503000.00
1480.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9384000.00
1480.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21766000.00
1480.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 116000.00
1480.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 118576000.00
1480.HK income_statement (annual, 2023-12-31) — Normalized Income: 75083000.00
1480.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132291000.00
1480.HK income_statement (annual, 2023-12-31) — Operating Income: 76290000.00
1480.HK income_statement (annual, 2023-12-31) — Operating Revenue: 629430000.00
1480.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240000000.00
1480.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13170000.00
1480.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 110350000.00
1480.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1095000.00
1480.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28531000.00
1480.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14457000.00
1480.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1480.HK balance_sheet (annual, 2023-12-31) — Payables: 133532000.00
1480.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5085000.00
1480.HK income_statement (annual, 2023-12-31) — Pretax Income: 89288000.00
1480.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1480.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11285000.00
1480.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18918000.00
1480.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 462360000.00
1480.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28720000.00
1480.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51564000.00
1480.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 31874000.00
1480.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 543220000.00
1480.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 761000.00
1480.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20298000.00
1480.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 97383000.00
1480.HK balance_sheet (annual, 2023-12-31) — Share Issued: 240000000.00
1480.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 48911000.00
1480.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -51564000.00
1480.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 720648000.00
1480.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 720648000.00
1480.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1480.HK income_statement (annual, 2023-12-31) — Tax Provision: 14205000.00
1480.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
1480.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1417000.00
1480.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21664000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1068718000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 720648000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35295000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 720648000.00
1480.HK income_statement (annual, 2023-12-31) — Total Expenses: 553140000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 348070000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 321748000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 140188000.00
1480.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16594000.00
1480.HK balance_sheet (annual, 2023-12-31) — Work In Process: 9846000.00
1480.HK balance_sheet (annual, 2023-12-31) — Working Capital: 539088000.00
1480.HK income_statement (annual, 2024-12-31) — +Operating Expense: 94874000.00
1480.HK income_statement (annual, 2024-12-31) — +Total Revenue: 579537000.00
1480.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 82762000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 82762000.00
1480.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 144746000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 144746000.00
1480.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -325455000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -325455000.00
1480.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 62609000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 62609000.00
1480.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3726000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3726000.00
1480.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 240000000.00
1480.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
1480.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 462796000.00
1480.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29129000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29129000.00
1480.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33214000.00
1480.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2602000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2602000.00
1480.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2400000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2400000.00
1480.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 533295000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 533295000.00
1480.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 533295000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 533295000.00
1480.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24000000.00
1480.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 533295000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 533295000.00
1480.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12822000.00
1480.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -947000.00
1480.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5040000.00
1480.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4689000.00
1480.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 29165000.00
1480.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5667000.00
1480.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 77682000.00
1480.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2400000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2400000.00
1480.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24000000.00
1480.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 745229000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 745229000.00
1480.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 42081000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 42081000.00
1480.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 433347000.00
1480.HK balance_sheet (annual, 2024-12-31) — Current Assets: 794925000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 794925000.00
1480.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1613000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1613000.00
1480.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26996000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 26996000.00
1480.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28609000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28609000.00
1480.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 208283000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 208283000.00
1480.HK cash_flow (annual, 2024-12-31) — Depreciation: 29393000.00
1480.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29393000.00
1480.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 240000000.00
1480.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
1480.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60310000.00
1480.HK income_statement (annual, 2024-12-31) — EBIT: 72435000.00
1480.HK income_statement (annual, 2024-12-31) — EBITDA: 101828000.00
1480.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7183000.00
1480.HK cash_flow (annual, 2024-12-31) — End Cash Position: 533295000.00
1480.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1705000.00
1480.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37282000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37282000.00
1480.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 485000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 485000.00
1480.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 67022000.00
1480.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3280000.00
1480.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1480.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 80709000.00
1480.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1480.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1480.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 618878000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 618878000.00
1480.HK income_statement (annual, 2024-12-31) — Gross Profit: 146190000.00
1480.HK income_statement (annual, 2024-12-31) — Interest Expense: 1581000.00
1480.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1581000.00
1480.HK income_statement (annual, 2024-12-31) — Interest Income: 19984000.00
1480.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19984000.00
1480.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1581000.00
1480.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 19984000.00
1480.HK balance_sheet (annual, 2024-12-31) — Inventory: 68356000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 68356000.00
1480.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 804622000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 804622000.00
1480.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24259000.00
1480.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 22062000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 22062000.00
1480.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3726000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3726000.00
1480.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60326000.00
1480.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 223650000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 223650000.00
1480.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 989000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 989000.00
1480.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 32397000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32397000.00
1480.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33386000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33386000.00
1480.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60326000.00
1480.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32906000.00
1480.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 324018000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 324018000.00
1480.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1480.HK income_statement (annual, 2024-12-31) — Net Income: 60310000.00
1480.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60310000.00
1480.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60310000.00
1480.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60310000.00
1480.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60310000.00
1480.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70854000.00
1480.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60310000.00
1480.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18403000.00
1480.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27420000.00
1480.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27420000.00
1480.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18403000.00
1480.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8955000.00
1480.HK balance_sheet (annual, 2024-12-31) — Net PPE: 293423000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 293423000.00
1480.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33214000.00
1480.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 745229000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 745229000.00
1480.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6621000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6621000.00
1480.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9445000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9445000.00
1480.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22260000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22260000.00
1480.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 188000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 188000.00
1480.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 101828000.00
1480.HK income_statement (annual, 2024-12-31) — Normalized Income: 60310000.00
1480.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100236000.00
1480.HK income_statement (annual, 2024-12-31) — Operating Income: 51316000.00
1480.HK income_statement (annual, 2024-12-31) — Operating Revenue: 579537000.00
1480.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240000000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 240000000.00
1480.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -20233000.00
1480.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 107990000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 107990000.00
1480.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3305000.00
1480.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32952000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32952000.00
1480.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14552000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14552000.00
1480.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1480.HK balance_sheet (annual, 2024-12-31) — Payables: 134543000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Payables: 134543000.00
1480.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9603000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9603000.00
1480.HK income_statement (annual, 2024-12-31) — Pretax Income: 70854000.00
1480.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1480.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1480.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33214000.00
1480.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 20584000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20584000.00
1480.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 433347000.00
1480.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29393000.00
1480.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32906000.00
1480.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 24030000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 24030000.00
1480.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 574128000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 574128000.00
1480.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1480.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 20210000.00
1480.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 100919000.00
1480.HK balance_sheet (annual, 2024-12-31) — Share Issued: 240000000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 240000000.00
1480.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 745229000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 745229000.00
1480.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 745229000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 745229000.00
1480.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1480.HK income_statement (annual, 2024-12-31) — Tax Provision: 10544000.00
1480.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
1480.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 343000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 343000.00
1480.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6470000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1123769000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1123769000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 777626000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 777626000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Debt: 61995000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 61995000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 745229000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 745229000.00
1480.HK income_statement (annual, 2024-12-31) — Total Expenses: 528221000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 378540000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 378540000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 328844000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 328844000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170257000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 170257000.00
1480.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18829000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18829000.00
1480.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10490000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10490000.00
1480.HK balance_sheet (annual, 2024-12-31) — Working Capital: 586642000.00
1480.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 586642000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79295000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151825000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 62609000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3663000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1748000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2400000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 555873000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 555873000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2400000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 753957000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 117755000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 819788000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1303000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 62024000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63327000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260379000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 14400000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 485000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1449000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1449000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 395904000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 63927000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 916978000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 20276000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3663000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 445000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100997000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101442000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1153000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 395904000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 752508000.00
1480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5757000.00