speb/financial-data huggingface dataset:
0538.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 108404000.00
0538.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1629653000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1629653000.00
0538.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1639653000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1639653000.00
0538.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -87323000.00
0538.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 792993000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 792993000.00
0538.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 836660000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 836660000.00
0538.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -378000.00
0538.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -434000.00
0538.HK cash_flow (annual, 2024-12-31) — Change In Payable: 40611000.00
0538.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19011000.00
0538.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 58810000.00
0538.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -295799000.00
0538.HK balance_sheet (annual, 2024-12-31) — Common Stock: 108404000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 108404000.00
0538.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -87323000.00
0538.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2911271000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2911271000.00
0538.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1933000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1933000.00
0538.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 883094000.00
0538.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1875758000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1875758000.00
0538.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 211607000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 211607000.00
0538.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5287000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5287000.00
0538.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 216894000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 216894000.00
0538.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 508667000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 508667000.00
0538.HK cash_flow (annual, 2024-12-31) — Depreciation: 321488000.00
0538.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 321488000.00
0538.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 321488000.00
0538.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 321488000.00
0538.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1091538820.00
0538.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0538.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20224000.00
0538.HK income_statement (annual, 2024-12-31) — EBIT: -27539000.00
0538.HK income_statement (annual, 2024-12-31) — EBITDA: 293949000.00
0538.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1345000.00
0538.HK cash_flow (annual, 2024-12-31) — End Cash Position: 840960000.00
0538.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115535000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115535000.00
0538.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -333309000.00
0538.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10265000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10265000.00
0538.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 173305000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 173305000.00
0538.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 319484000.00
0538.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 110524000.00
0538.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 116000.00
0538.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1375000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1375000.00
0538.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 35891000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 35891000.00
0538.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18115000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 18115000.00
0538.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2562683000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2562683000.00
0538.HK income_statement (annual, 2024-12-31) — Gross Profit: 834196000.00
0538.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14561000.00
0538.HK income_statement (annual, 2024-12-31) — Interest Expense: 22593000.00
0538.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22593000.00
0538.HK income_statement (annual, 2024-12-31) — Interest Income: 31112000.00
0538.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31112000.00
0538.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22603000.00
0538.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32037000.00
0538.HK balance_sheet (annual, 2024-12-31) — Inventory: 76625000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 76625000.00
0538.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2945880000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2945880000.00
0538.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -392435000.00
0538.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 816634000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 816634000.00
0538.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 141715000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 141715000.00
0538.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35763000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35763000.00
0538.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8593000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 8593000.00
0538.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0538.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 365029000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 365029000.00
0538.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 29322000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29322000.00
0538.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 394351000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 394351000.00
0538.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0538.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3640000.00
0538.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 44356000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 44356000.00
0538.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 551411000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 551411000.00
0538.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 56196000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 56196000.00
0538.HK income_statement (annual, 2024-12-31) — Minority Interests: -4983000.00
0538.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2627000.00
0538.HK income_statement (annual, 2024-12-31) — Net Income: -20224000.00
0538.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20224000.00
0538.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15241000.00
0538.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20224000.00
0538.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20224000.00
0538.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50132000.00
0538.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15241000.00
0538.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8519000.00
0538.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -324446000.00
0538.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3640000.00
0538.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3640000.00
0538.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8519000.00
0538.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2710000.00
0538.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8316000.00
0538.HK balance_sheet (annual, 2024-12-31) — Net PPE: 970562000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 970562000.00
0538.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -108342000.00
0538.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2875380000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2875380000.00
0538.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34920000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34920000.00
0538.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 116810000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 116810000.00
0538.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 67459000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 67459000.00
0538.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 318142000.00
0538.HK income_statement (annual, 2024-12-31) — Normalized Income: -22845.00
0538.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 429945000.00
0538.HK income_statement (annual, 2024-12-31) — Operating Income: 16945000.00
0538.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1717290000.00
0538.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1091538820.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1091538820.00
0538.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8355000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8355000.00
0538.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34516000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34516000.00
0538.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16588000.00
0538.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52024000.00
0538.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 497793000.00
0538.HK balance_sheet (annual, 2024-12-31) — Other Payable: 148452000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 148452000.00
0538.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1091000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1091000.00
0538.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
0538.HK income_statement (annual, 2024-12-31) — Other Special Charges: -5826000.00
0538.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0538.HK balance_sheet (annual, 2024-12-31) — Payables: 271431000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Payables: 271431000.00
0538.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62968000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62968000.00
0538.HK income_statement (annual, 2024-12-31) — Pretax Income: -50132000.00
0538.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0538.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -867759000.00
0538.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -110461000.00
0538.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 66253000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 66253000.00
0538.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 883094000.00
0538.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 321488000.00
0538.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3640000.00
0538.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 113000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 113000.00
0538.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1387285000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1387285000.00
0538.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 543313000.00
0538.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2119000.00
0538.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1091538820.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1091538820.00
0538.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14922000.00
0538.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1048000.00
0538.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2911271000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2911271000.00
0538.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2875380000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2875380000.00
0538.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3991845.00
0538.HK income_statement (annual, 2024-12-31) — Tax Provision: -34891000.00
0538.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0538.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 47497000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 47497000.00
0538.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18873000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3987295000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3987295000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2940593000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2940593000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Debt: 611245000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 611245000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2967467000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2967467000.00
0538.HK income_statement (annual, 2024-12-31) — Total Expenses: 1700345000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1019828000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1019828000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2111537000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2111537000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 511161000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 511161000.00
0538.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14915000.00
0538.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25587000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25587000.00
0538.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -24193000.00
0538.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24193000.00
0538.HK balance_sheet (annual, 2024-12-31) — Work In Process: 107000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 107000.00
0538.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1367091000.00
0538.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1367091000.00
0538.HK income_statement (annual, 2024-12-31) — Write Off: 6187000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84133000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17055000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1392939000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -983000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 41180000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 574903000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108404000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1648904000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1658904000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1648904000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 108404000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2863873000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1892952000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 209537000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9728000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 219265000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 547548000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 65492000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112225000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 173305000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1361000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2941000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18038000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 977240000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 67946000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2900616000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 791625000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 153405000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 34492000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 8355000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 365366000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27015000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 392381000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 42847000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 56922000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 977240000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2860932000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37415000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 116385000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 78684000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1091538820.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6607000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1580000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 128363000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 977240000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1401000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10000000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Payables: 306791000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82287000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 115000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1413639000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1091538820.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2863873000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2860932000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51009000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3977109000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2890888000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 611646000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2920795000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1056314000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2084157000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 508766000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28803000.00
0538.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1345404000.00
0538.HK income_statement (annual, 2025-12-31) — +Operating Expense: 853940000.00
0538.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1831936000.00
0538.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 104673000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104673000.00
0538.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15806000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15806000.00
0538.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1609239000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1609239000.00
0538.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1392939000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1392939000.00
0538.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -951000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -951000.00
0538.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 30250000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 30250000.00
0538.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1091538820.00
0538.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
0538.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 840960000.00
0538.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2056660000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2056660000.00
0538.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -82111000.00
0538.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 622929000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 622929000.00
0538.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 108404000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 108404000.00
0538.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1669481000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1669481000.00
0538.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1679609000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1679609000.00
0538.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -65492000.00
0538.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 745518000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 745518000.00
0538.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 923963000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 923963000.00
0538.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7405000.00
0538.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -112000.00
0538.HK cash_flow (annual, 2025-12-31) — Change In Payable: 21612000.00
0538.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1904000.00
0538.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27001000.00
0538.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 167381000.00
0538.HK balance_sheet (annual, 2025-12-31) — Common Stock: 108404000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 108404000.00
0538.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -65492000.00
0538.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2846766000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2846766000.00
0538.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3666000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3666000.00
0538.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 912327000.00
0538.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1903014000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1903014000.00
0538.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 223819000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 223819000.00
0538.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5079000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5079000.00
0538.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 228898000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 228898000.00
0538.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 532816000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 532816000.00
0538.HK cash_flow (annual, 2025-12-31) — Depreciation: 341370000.00
0538.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 341370000.00
0538.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 341370000.00
0538.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 341370000.00
0538.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1091538820.00
0538.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
0538.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28408000.00
0538.HK income_statement (annual, 2025-12-31) — EBIT: 86124000.00
0538.HK income_statement (annual, 2025-12-31) — EBITDA: 427494000.00
0538.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8695000.00
0538.HK cash_flow (annual, 2025-12-31) — End Cash Position: 999646000.00
0538.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109184000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109184000.00
0538.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -328076000.00
0538.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9498000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9498000.00
0538.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 173305000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 173305000.00
0538.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 371038000.00
0538.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 54356000.00
0538.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9149000.00
0538.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1352000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1352000.00
0538.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34146000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34146000.00
0538.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16757000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16757000.00
0538.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2591376000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2591376000.00
0538.HK income_statement (annual, 2025-12-31) — Gross Profit: 919609000.00
0538.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 13339000.00
0538.HK income_statement (annual, 2025-12-31) — Interest Expense: 24984000.00
0538.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24984000.00
0538.HK income_statement (annual, 2025-12-31) — Interest Income: 24963000.00
0538.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24963000.00
0538.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -786000.00
0538.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 25223000.00
0538.HK balance_sheet (annual, 2025-12-31) — Inventory: 69013000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 69013000.00
0538.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2876732000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2876732000.00
0538.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 42308000.00
0538.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 759737000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 759737000.00
0538.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 139434000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 139434000.00
0538.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 33469000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 33469000.00
0538.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8353000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 8353000.00
0538.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11898000.00
0538.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 399110000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 399110000.00
0538.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 24887000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24887000.00
0538.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 423997000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 423997000.00
0538.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11898000.00
0538.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15739000.00
0538.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 41822000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41822000.00
0538.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 531050000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 531050000.00
0538.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 58553000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58553000.00
0538.HK income_statement (annual, 2025-12-31) — Minority Interests: -3880000.00
0538.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1171000.00
0538.HK income_statement (annual, 2025-12-31) — Net Income: 28408000.00
0538.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28408000.00
0538.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32288000.00
0538.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28408000.00
0538.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28408000.00
0538.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61140000.00
0538.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32288000.00
0538.HK income_statement (annual, 2025-12-31) — Net Interest Income: -21000.00
0538.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 109591000.00
0538.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3841000.00
0538.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3841000.00
0538.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21000.00
0538.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -279000.00
0538.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11594000.00
0538.HK balance_sheet (annual, 2025-12-31) — Net PPE: 982137000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 982137000.00
0538.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80912000.00
0538.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2812620000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2812620000.00
0538.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43709000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43709000.00
0538.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121921000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121921000.00
0538.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 80054000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 80054000.00
0538.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 430917000.00
0538.HK income_statement (annual, 2025-12-31) — Normalized Income: 31266205.00
0538.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 453149000.00
0538.HK income_statement (annual, 2025-12-31) — Operating Income: 65669000.00
0538.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1831936000.00
0538.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1091538820.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1091538820.00
0538.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4237000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4237000.00
0538.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32794000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32794000.00
0538.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6421000.00
0538.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48505000.00
0538.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 513686000.00
0538.HK balance_sheet (annual, 2025-12-31) — Other Payable: 154599000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 154599000.00
0538.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4756000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4756000.00
0538.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10128000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10128000.00
0538.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15591000.00
0538.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0538.HK balance_sheet (annual, 2025-12-31) — Payables: 287263000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Payables: 287263000.00
0538.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57790000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57790000.00
0538.HK income_statement (annual, 2025-12-31) — Pretax Income: 61140000.00
0538.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0538.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -869034000.00
0538.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82111000.00
0538.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 59345000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 59345000.00
0538.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 912327000.00
0538.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 341370000.00
0538.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15739000.00
0538.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 48000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 48000.00
0538.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1420112000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1420112000.00
0538.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 978625000.00
0538.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1199000.00
0538.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1091538820.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1091538820.00
0538.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2802000.00
0538.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 585000.00
0538.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2846766000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2846766000.00
0538.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2812620000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2812620000.00
0538.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -564795.00
0538.HK income_statement (annual, 2025-12-31) — Tax Provision: 28852000.00
0538.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0538.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 53546000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 53546000.00
0538.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -29851000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3984053000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3984053000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2871653000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2871653000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Debt: 652895000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 652895000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2905319000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2905319000.00
0538.HK income_statement (annual, 2025-12-31) — Total Expenses: 1766267000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1078734000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1078734000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2081039000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2081039000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 545918000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 545918000.00
0538.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 64553000.00
0538.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 27991000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 27991000.00
0538.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3423000.00
0538.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3423000.00
0538.HK balance_sheet (annual, 2025-12-31) — Work In Process: 170000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 170000.00
0538.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1370198000.00
0538.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1370198000.00
0538.HK income_statement (annual, 2025-12-31) — Write Off: -550000.00
0540.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4067000.00
0540.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
0540.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.05
0540.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7113000.00
0540.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4477000.00
0540.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
0540.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
0540.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0540.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 718000.00
0540.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2636000.00
0540.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2636000.00
0540.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 306785000.00
0540.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -308435000.00
0540.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0540.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1650000.00
0540.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 15503000.00
0540.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 718000.00
0540.HK balance_sheet (annual, 2021-12-31) — Other Properties: 49596000.00
0540.HK income_statement (annual, 2021-12-31) — Other Special Charges: 211000.00
0540.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0540.HK income_statement (annual, 2021-12-31) — Write Off: 2269000.00
0540.HK income_statement (annual, 2022-12-31) — +Operating Expense: 65443000.00
0540.HK income_statement (annual, 2022-12-31) — +Total Revenue: 561797000.00
0540.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 66525000.00
0540.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67003000.00
0540.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -56795000.00
0540.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53441000.00
0540.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -246000.00
0540.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
0540.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
0540.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 193107000.00
0540.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6272000.00
0540.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1446000.00
0540.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2636000.00
0540.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 60000000.00
0540.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 160720000.00
0540.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 160720000.00
0540.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 160720000.00
0540.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4628000.00
0540.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4905000.00
0540.HK cash_flow (annual, 2022-12-31) — Change In Payable: -28592000.00
0540.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10045000.00
0540.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 44636000.00
0540.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 16556000.00
0540.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29846000.00
0540.HK balance_sheet (annual, 2022-12-31) — Common Stock: 60000000.00
0540.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75431000.00
0540.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 519200000.00
0540.HK balance_sheet (annual, 2022-12-31) — Current Assets: 287040000.00
0540.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2305000.00
0540.HK balance_sheet (annual, 2022-12-31) — Current Debt: 151612000.00
0540.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 153917000.00
0540.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 242099000.00
0540.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 2409000.00
0540.HK cash_flow (annual, 2022-12-31) — Depreciation: 16734000.00
0540.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16734000.00
0540.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
0540.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
0540.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34458000.00
0540.HK income_statement (annual, 2022-12-31) — EBIT: -25670000.00
0540.HK income_statement (annual, 2022-12-31) — EBITDA: -8936000.00
0540.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2541000.00
0540.HK cash_flow (annual, 2022-12-31) — End Cash Position: 160720000.00
0540.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45864000.00
0540.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29392000.00
0540.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14580000.00
0540.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1407000.00
0540.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 54718000.00
0540.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16000.00
0540.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 67249000.00
0540.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 87016000.00
0540.HK income_statement (annual, 2022-12-31) — Gross Profit: 42597000.00
0540.HK income_statement (annual, 2022-12-31) — Interest Expense: 6379000.00
0540.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6379000.00
0540.HK income_statement (annual, 2022-12-31) — Interest Income: 977000.00
0540.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 977000.00
0540.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6341000.00
0540.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 977000.00
0540.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6080000.00
0540.HK balance_sheet (annual, 2022-12-31) — Inventory: 48147000.00
0540.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 227043000.00
0540.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8000.00
0540.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 243683000.00
0540.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 331000.00
0540.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 331000.00
0540.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 243683000.00
0540.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -285070000.00
0540.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80744000.00
0540.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4095000.00
0540.HK income_statement (annual, 2022-12-31) — Net Income: -34458000.00