speb/financial-data huggingface dataset:
1712.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3229000.00
1712.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9804000.00
1712.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1354000.00
1712.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 697000.00
1712.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 697000.00
1712.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 26646000.00
1712.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1069000.00
1712.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5000.00
1712.HK income_statement (annual, 2023-12-31) — Net Income: 5189000.00
1712.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5189000.00
1712.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5189000.00
1712.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5189000.00
1712.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5189000.00
1712.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5189000.00
1712.HK income_statement (annual, 2023-12-31) — Net Interest Income: -391000.00
1712.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -391000.00
1712.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1795000.00
1712.HK balance_sheet (annual, 2023-12-31) — Net PPE: 50819000.00
1712.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5024000.00
1712.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 67689000.00
1712.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 9459000.00
1712.HK income_statement (annual, 2023-12-31) — Normalized Income: 5679152.65
1712.HK income_statement (annual, 2023-12-31) — Operating Income: 1242000.00
1712.HK income_statement (annual, 2023-12-31) — Operating Revenue: 60495000.00
1712.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 158096613.00
1712.HK cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -456000.00
1712.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85000.00
1712.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9090000.00
1712.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 274000.00
1712.HK balance_sheet (annual, 2023-12-31) — Other Properties: 45085000.00
1712.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1366000.00
1712.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1406000.00
1712.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1712.HK balance_sheet (annual, 2023-12-31) — Payables: 7967000.00
1712.HK cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -49588000.00
1712.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 295000.00
1712.HK income_statement (annual, 2023-12-31) — Pretax Income: 7527000.00
1712.HK balance_sheet (annual, 2023-12-31) — Properties: 162074000.00
1712.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5024000.00
1712.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1410000.00
1712.HK cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 60541000.00
1712.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54550000.00
1712.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 281000.00
1712.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5000.00
1712.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2684000.00
1712.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -72047000.00
1712.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5087000.00
1712.HK balance_sheet (annual, 2023-12-31) — Share Issued: 158096613.00
1712.HK income_statement (annual, 2023-12-31) — Special Income Charges: -300000.00
1712.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 67689000.00
1712.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 67689000.00
1712.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -220847.35
1712.HK income_statement (annual, 2023-12-31) — Tax Provision: 2338000.00
1712.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
1712.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -2423000.00
1712.HK balance_sheet (annual, 2023-12-31) — Total Assets: 108315000.00
1712.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 67689000.00
1712.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1300000.00
1712.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68758000.00
1712.HK income_statement (annual, 2023-12-31) — Total Expenses: 59253000.00
1712.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39557000.00
1712.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 60623000.00
1712.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27343000.00
1712.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 52000.00
1712.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -711000.00
1712.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -711000.00
1712.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1712.HK balance_sheet (annual, 2023-12-31) — Working Capital: 35478000.00
1712.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1712.HK income_statement (annual, 2024-12-31) — +Operating Expense: 6798000.00
1712.HK income_statement (annual, 2024-12-31) — +Total Revenue: 72804000.00
1712.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8318000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8318000.00
1712.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 657000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 657000.00
1712.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -166095000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -166095000.00
1712.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2068000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2068000.00
1712.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 158096613.00
1712.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
1712.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22168000.00
1712.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2612000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2612000.00
1712.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4177000.00
1712.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 407000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 407000.00
1712.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 140408000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140408000.00
1712.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39858000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39858000.00
1712.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41684000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41684000.00
1712.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 39858000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39858000.00
1712.HK cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 24596000.00
1712.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 17472000.00
1712.HK cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -49969000.00
1712.HK cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 76239000.00
1712.HK balance_sheet (annual, 2024-12-31) — Common Stock: 140408000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 140408000.00
1712.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81695000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81695000.00
1712.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1712.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1712.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 51608000.00
1712.HK balance_sheet (annual, 2024-12-31) — Current Assets: 64832000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 64832000.00
1712.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 180000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 180000.00
1712.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 180000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 180000.00
1712.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3122000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3122000.00
1712.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 15324000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15324000.00
1712.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3624000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3624000.00
1712.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 220000.00
1712.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 220000.00
1712.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 158096613.00
1712.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
1712.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12876000.00
1712.HK income_statement (annual, 2024-12-31) — EBIT: 18213000.00
1712.HK income_statement (annual, 2024-12-31) — EBITDA: 18433000.00
1712.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 673000.00
1712.HK cash_flow (annual, 2024-12-31) — End Cash Position: 40313000.00
1712.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -165000.00
1712.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18198000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18198000.00
1712.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 20419000.00
1712.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5799000.00
1712.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 221248000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 221248000.00
1712.HK income_statement (annual, 2024-12-31) — Gross Profit: 21196000.00
1712.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 12587000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 12587000.00
1712.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1712.HK income_statement (annual, 2024-12-31) — Interest Expense: 1170000.00
1712.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1170000.00
1712.HK income_statement (annual, 2024-12-31) — Interest Income: 735000.00
1712.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 735000.00
1712.HK cash_flow (annual, 2024-12-31) — Interest Paid Direct: -28000.00
1712.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 736000.00
1712.HK balance_sheet (annual, 2024-12-31) — Inventory: 19257000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 19257000.00
1712.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 81695000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81695000.00
1712.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6959000.00
1712.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12587000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12587000.00
1712.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1712.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1379000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1379000.00
1712.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 227000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 227000.00
1712.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 227000.00
1712.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34257000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34257000.00
1712.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1069000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1069000.00
1712.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1712.HK income_statement (annual, 2024-12-31) — Net Income: 12876000.00
1712.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12876000.00
1712.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12876000.00
1712.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12876000.00
1712.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12876000.00
1712.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12876000.00
1712.HK income_statement (annual, 2024-12-31) — Net Interest Income: -452000.00
1712.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -452000.00
1712.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2782000.00
1712.HK balance_sheet (annual, 2024-12-31) — Net PPE: 55153000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 55153000.00
1712.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4177000.00
1712.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81695000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81695000.00
1712.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18850000.00
1712.HK income_statement (annual, 2024-12-31) — Normalized Income: 13191043.83
1712.HK income_statement (annual, 2024-12-31) — Operating Income: 14398000.00
1712.HK income_statement (annual, 2024-12-31) — Operating Revenue: 72804000.00
1712.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158096613.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 158096613.00
1712.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -206000.00
1712.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 80000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 80000.00
1712.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2590000.00
1712.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 779000.00
1712.HK balance_sheet (annual, 2024-12-31) — Other Properties: 44705000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 44705000.00
1712.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2381000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2381000.00
1712.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1826000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1826000.00
1712.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1712.HK balance_sheet (annual, 2024-12-31) — Payables: 8318000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8318000.00
1712.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -49763000.00
1712.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 398000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 398000.00
1712.HK income_statement (annual, 2024-12-31) — Pretax Income: 17043000.00
1712.HK balance_sheet (annual, 2024-12-31) — Properties: 172552000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Properties: 172552000.00
1712.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4177000.00
1712.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1059000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1059000.00
1712.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 76239000.00
1712.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51608000.00
1712.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 220000.00
1712.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1712.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 455000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 455000.00
1712.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -59171000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -59171000.00
1712.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 5799000.00
1712.HK balance_sheet (annual, 2024-12-31) — Share Issued: 158096613.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 158096613.00
1712.HK income_statement (annual, 2024-12-31) — Special Income Charges: -755000.00
1712.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81695000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81695000.00
1712.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81695000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81695000.00
1712.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -101956.17
1712.HK income_statement (annual, 2024-12-31) — Tax Provision: 4167000.00
1712.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
1712.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -2382000.00
1712.HK balance_sheet (annual, 2024-12-31) — Total Assets: 132572000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 132572000.00
1712.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 81695000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81695000.00
1712.HK balance_sheet (annual, 2024-12-31) — Total Debt: 407000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 407000.00
1712.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 82764000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 82764000.00
1712.HK income_statement (annual, 2024-12-31) — Total Expenses: 58406000.00
1712.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49808000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 49808000.00
1712.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67740000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67740000.00
1712.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34484000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34484000.00
1712.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000.00
1712.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -417000.00
1712.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -417000.00
1712.HK balance_sheet (annual, 2024-12-31) — Working Capital: 49508000.00
1712.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 49508000.00
1712.HK income_statement (annual, 2024-12-31) — Write Off: 755000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14395000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3019000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -170697000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2068000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2885000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140408000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30721000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32774000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 140408000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 101497000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 64459000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 192000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 4467000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22715000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3548000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23961000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 231285000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 40580000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 25557000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 101497000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 40580000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1490000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 221000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 40125000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1069000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 60588000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101497000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158096613.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 113000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 47754000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2147000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2053000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Payables: 14395000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 962000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Properties: 179156000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1596000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46479000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 158096613.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 101497000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101497000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 165627000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 101497000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 413000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 102566000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63061000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101168000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40346000.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
1712.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 41744000.00
1712.HK income_statement (annual, 2025-12-31) — +Operating Expense: 9816000.00
1712.HK income_statement (annual, 2025-12-31) — +Total Revenue: 143763000.00
1712.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7884000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7884000.00
1712.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2142000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2142000.00
1712.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -176109000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176109000.00
1712.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2068000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2068000.00
1712.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 166908555.00
1712.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.36
1712.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40313000.00
1712.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2927000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2927000.00
1712.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11390000.00
1712.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 340000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 340000.00
1712.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 174129000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 174129000.00
1712.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75379000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75379000.00
1712.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79189000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79189000.00
1712.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 75379000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 75379000.00
1712.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 73460000.00
1712.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 68595000.00
1712.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -64308000.00
1712.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 144367000.00
1712.HK balance_sheet (annual, 2025-12-31) — Common Stock: 174129000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 174129000.00
1712.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 181742000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 181742000.00
1712.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 34578000.00
1712.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 57560000.00
1712.HK balance_sheet (annual, 2025-12-31) — Current Assets: 141518000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 141518000.00
1712.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 157000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 157000.00
1712.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 157000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 157000.00
1712.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 9723000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 9723000.00
1712.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 21772000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21772000.00
1712.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 3921000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3921000.00
1712.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 256000.00
1712.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 256000.00
1712.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 166908555.00
1712.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
1712.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60240000.00
1712.HK income_statement (annual, 2025-12-31) — EBIT: 76487000.00
1712.HK income_statement (annual, 2025-12-31) — EBITDA: 76743000.00
1712.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1696000.00
1712.HK cash_flow (annual, 2025-12-31) — End Cash Position: 107212000.00
1712.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33523000.00
1712.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 24378000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 24378000.00
1712.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 62070000.00
1712.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7894000.00
1712.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 240125000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 240125000.00
1712.HK income_statement (annual, 2025-12-31) — Gross Profit: 86203000.00
1712.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 40352000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 40352000.00
1712.HK income_statement (annual, 2025-12-31) — Interest Expense: 1224000.00
1712.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1224000.00
1712.HK income_statement (annual, 2025-12-31) — Interest Income: 2345000.00
1712.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2345000.00
1712.HK cash_flow (annual, 2025-12-31) — Interest Paid Direct: -345000.00
1712.HK cash_flow (annual, 2025-12-31) — Interest Received Direct: 2345000.00
1712.HK balance_sheet (annual, 2025-12-31) — Inventory: 25945000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25945000.00
1712.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 181742000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 181742000.00
1712.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -38388000.00
1712.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40352000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40352000.00
1712.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 34578000.00
1712.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1475000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1475000.00
1712.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 183000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 183000.00
1712.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183000.00
1712.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 41120000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 41120000.00
1712.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1069000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1069000.00
1712.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 34578000.00
1712.HK income_statement (annual, 2025-12-31) — Net Income: 60240000.00
1712.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60240000.00
1712.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60240000.00
1712.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60240000.00
1712.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60240000.00
1712.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60240000.00
1712.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1046000.00
1712.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1046000.00
1712.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -26998000.00
1712.HK balance_sheet (annual, 2025-12-31) — Net PPE: 64016000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 64016000.00
1712.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11390000.00
1712.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 181742000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 181742000.00
1712.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 75188000.00
1712.HK income_statement (annual, 2025-12-31) — Normalized Income: 58995388.44
1712.HK income_statement (annual, 2025-12-31) — Operating Income: 76387000.00
1712.HK income_statement (annual, 2025-12-31) — Operating Revenue: 143763000.00
1712.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 189715935.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 189715935.00
1712.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -746000.00
1712.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87000.00
1712.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1068000.00
1712.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1666000.00
1712.HK balance_sheet (annual, 2025-12-31) — Other Properties: 51691000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 51691000.00
1712.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1843000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1843000.00
1712.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3810000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3810000.00
1712.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1712.HK balance_sheet (annual, 2025-12-31) — Payables: 7884000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7884000.00
1712.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -63562000.00
1712.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 566000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 566000.00
1712.HK income_statement (annual, 2025-12-31) — Pretax Income: 75263000.00
1712.HK balance_sheet (annual, 2025-12-31) — Properties: 184032000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Properties: 184032000.00
1712.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11390000.00
1712.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1567000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1567000.00
1712.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 144367000.00
1712.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57560000.00
1712.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256000.00
1712.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 31833000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 31833000.00
1712.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1069000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1069000.00
1712.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7894000.00
1712.HK balance_sheet (annual, 2025-12-31) — Share Issued: 189715935.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 189715935.00
1712.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1712.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 181742000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 181742000.00
1712.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 181742000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 181742000.00
1712.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 310388.44
1712.HK income_statement (annual, 2025-12-31) — Tax Provision: 15023000.00
1712.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1712.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -8599000.00
1712.HK balance_sheet (annual, 2025-12-31) — Total Assets: 245886000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 245886000.00
1712.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 181742000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 181742000.00
1712.HK balance_sheet (annual, 2025-12-31) — Total Debt: 340000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 340000.00
1712.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 182811000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 182811000.00
1712.HK income_statement (annual, 2025-12-31) — Total Expenses: 67376000.00
1712.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63075000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63075000.00
1712.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 104368000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 104368000.00
1712.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41303000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41303000.00
1712.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 75000.00
1712.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1555000.00
1712.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1555000.00
1712.HK balance_sheet (annual, 2025-12-31) — Working Capital: 119746000.00
1712.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 119746000.00
1712.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1713.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 602594000.00
1713.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 112170000.00
1713.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1074357700.00
1713.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
1713.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 7317.07
1713.HK cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: 415692634.42
1713.HK cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -2920450499.38
1713.HK cash_flow (annual, 2021-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3538187275.58
1713.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1074357700.00
1713.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
1713.HK cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -28723440.68
1713.HK cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: 3824835.30
1713.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 8956731.67
1713.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13309953.36
1713.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 126000.00
1713.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5845000.00
1713.HK cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -410310693.84
1713.HK cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -2481416364.86
1713.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 14650515.31
1713.HK cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 3534362440.28
1713.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: -202044141.78
1713.HK income_statement (annual, 2022-12-31) — +Operating Expense: 214546257.24
1713.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3313256211.05
1713.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 598916839.30
1713.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 363526861.94
1713.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1973302882.90
1713.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -129150228.91
1713.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4444986.27
1713.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 170250.00
1713.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1074357700.00
1713.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.28
1713.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 583976784.39
1713.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -674789726.35
1713.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5492599.81
1713.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1074357700.00
1713.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 757887345.82
1713.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 757887345.82
1713.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -140448312.21
1713.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 757887345.82
1713.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
1713.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -17612777.22
1713.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2704166.65
1713.HK cash_flow (annual, 2022-12-31) — Change In Payable: 151283549.34
1713.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -34356017.92
1713.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 102018920.85
1713.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 173596192.00
1713.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1074357700.00
1713.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -140448312.21
1713.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3147365694.96
1713.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 272105986.58
1713.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2740916362.02
1713.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1372829099.02
1713.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1329388.53
1713.HK balance_sheet (annual, 2022-12-31) — Current Debt: 312868329.54
1713.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 314197718.07
1713.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1511575255.85
1713.HK cash_flow (annual, 2022-12-31) — Depreciation: 162105478.87
1713.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 166550465.14
1713.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14476298.88
1713.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14476298.88
1713.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1074357700.00
1713.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
1713.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 301441634.66
1713.HK income_statement (annual, 2022-12-31) — EBIT: 371932180.75
1713.HK income_statement (annual, 2022-12-31) — EBITDA: 538482645.89
1713.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 314369.43
1713.HK cash_flow (annual, 2022-12-31) — End Cash Position: 757887345.82
1713.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170250.00
1713.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 153719236.59
1713.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -113434935.94
1713.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -13121964.93
1713.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6441.81
1713.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36566916.77
1713.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 149469058.02
1713.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 492677090.85
1713.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5314959230.19
1713.HK income_statement (annual, 2022-12-31) — Gross Profit: 572339849.03
1713.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 735451.17
1713.HK income_statement (annual, 2022-12-31) — Interest Expense: 10386241.73
1713.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10386241.73
1713.HK income_statement (annual, 2022-12-31) — Interest Income: 6386186.05
1713.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6386186.05
1713.HK balance_sheet (annual, 2022-12-31) — Inventory: 87892616.33
1713.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3460234024.50
1713.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -541477835.00
1713.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 170250.00
1713.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 546864170.00
1713.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4163211.28
1713.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1713.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4163211.28
1713.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 546864170.00
1713.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -548057701.82
1713.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 242965216.18
1713.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5042853243.61
1713.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 37852554.22
1713.HK income_statement (annual, 2022-12-31) — Minority Interests: -1107059.09
1713.HK income_statement (annual, 2022-12-31) — Net Income: 301441634.66
1713.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 301441634.66
1713.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 302548693.75
1713.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 301441634.66
1713.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 301441634.66
1713.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 302548693.75
1713.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 302548693.75
1713.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6177279.14
1713.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 129265434.01
1713.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1193531.82
1713.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1193531.82
1713.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6177279.14
1713.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 295881080.62
1713.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
1713.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3341656347.29
1713.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -671743269.01
1713.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2997896636.94
1713.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 136586729.31
1713.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37605948.52
1713.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16492878.60
1713.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3314992.28
1713.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 537272808.68
1713.HK income_statement (annual, 2022-12-31) — Normalized Income: 300429000.92
1713.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 561354790.41
1713.HK income_statement (annual, 2022-12-31) — Operating Income: 357793591.79
1713.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3313256211.05
1713.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1074357700.00
1713.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 40005526.27