speb/financial-data huggingface dataset:
1691.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7800000.00
1691.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3436913000.00
1691.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1691.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 131707000.00
1691.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 4687000.00
1691.HK income_statement (annual, 2023-12-31) — EBIT: 98554000.00
1691.HK income_statement (annual, 2023-12-31) — EBITDA: 184685000.00
1691.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 41428000.00
1691.HK cash_flow (annual, 2023-12-31) — End Cash Position: 319801000.00
1691.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 152140000.00
1691.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -199614000.00
1691.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 99480000.00
1691.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 217100000.00
1691.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20640000.00
1691.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15294000.00
1691.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1373000.00
1691.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 65200000.00
1691.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5848000.00
1691.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23980000.00
1691.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 187156000.00
1691.HK income_statement (annual, 2023-12-31) — Gross Profit: 486584000.00
1691.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1691.HK income_statement (annual, 2023-12-31) — Interest Expense: 13730000.00
1691.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13730000.00
1691.HK income_statement (annual, 2023-12-31) — Interest Income: 6146000.00
1691.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6146000.00
1691.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41069000.00
1691.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9508000.00
1691.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -4115000.00
1691.HK balance_sheet (annual, 2023-12-31) — Inventory: 120092000.00
1691.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 535465000.00
1691.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -338269000.00
1691.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 14607000.00
1691.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 193067000.00
1691.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 20082000.00
1691.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -35203000.00
1691.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 804383000.00
1691.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3177000.00
1691.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1691.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3177000.00
1691.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 804383000.00
1691.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -862888000.00
1691.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20082000.00
1691.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42026000.00
1691.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 162700000.00
1691.HK income_statement (annual, 2023-12-31) — Minority Interests: -18261000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 16633000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -35203000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5578000.00
1691.HK income_statement (annual, 2023-12-31) — Net Income: 131707000.00
1691.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 131707000.00
1691.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70265000.00
1691.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 79703000.00
1691.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 131707000.00
1691.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52004000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 210793000.00
1691.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 149968000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25401000.00
1691.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13714000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3609000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58505000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -58505000.00
1691.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13714000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17780000.00
1691.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -266010000.00
1691.HK balance_sheet (annual, 2023-12-31) — Net PPE: 105679000.00
1691.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64569000.00
1691.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 511485000.00
1691.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1000000.00
1691.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18800000.00
1691.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5637000.00
1691.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1423000.00
1691.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 129118000.00
1691.HK income_statement (annual, 2023-12-31) — Normalized Income: 5994524.00
1691.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 312119000.00
1691.HK income_statement (annual, 2023-12-31) — Operating Income: 24220000.00
1691.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1428706000.00
1691.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3474571777.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6911000.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12093000.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18132000.00
1691.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31842000.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3744000.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 554000.00
1691.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8149000.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Payable: 96032000.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 202606000.00
1691.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50539000.00
1691.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15641000.00
1691.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1691.HK balance_sheet (annual, 2023-12-31) — Payables: 574072000.00
1691.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11100000.00
1691.HK income_statement (annual, 2023-12-31) — Pretax Income: 84824000.00
1691.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1691.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -886000.00
1691.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25401000.00
1691.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -197149000.00
1691.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69618000.00
1691.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24727000.00
1691.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 942122000.00
1691.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86131000.00
1691.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -862888000.00
1691.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 56292000.00
1691.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 167830000.00
1691.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 17519000.00
1691.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 193540000.00
1691.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5049000.00
1691.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 208000000.00
1691.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 273200000.00
1691.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3474571777.00
1691.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9296000.00
1691.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15583000.00
1691.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 535465000.00
1691.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 511485000.00
1691.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9557524.00
1691.HK income_statement (annual, 2023-12-31) — Tax Provision: 14559000.00
1691.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1691.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35867000.00
1691.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -95890000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1403291000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 535465000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5709000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 698165000.00
1691.HK income_statement (annual, 2023-12-31) — Total Expenses: 1404486000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 705126000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 381382000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10368000.00
1691.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6130000.00
1691.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5630000.00
1691.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 55567000.00
1691.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55567000.00
1691.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 47495000.00
1691.HK balance_sheet (annual, 2023-12-31) — Working Capital: 327151000.00
1691.HK income_statement (annual, 2023-12-31) — Write Off: 6345000.00
1691.HK income_statement (annual, 2024-12-31) — +Operating Expense: 583066000.00
1691.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1593585000.00
1691.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 522265000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 522265000.00
1691.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 285966000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 285966000.00
1691.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -86826000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -86826000.00
1691.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 433388000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 433388000.00
1691.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 768000.00
1691.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 37228000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 37228000.00
1691.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3444773000.00
1691.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1691.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 319801000.00
1691.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 142183000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 142183000.00
1691.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8822000.00
1691.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17788000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17788000.00
1691.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34000.00
1691.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 359580000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 359580000.00
1691.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438615000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438615000.00
1691.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5988000.00
1691.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1691.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 359580000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 359580000.00
1691.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -38793000.00
1691.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1067000.00
1691.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 457000.00
1691.HK cash_flow (annual, 2024-12-31) — Change In Payable: 35301000.00
1691.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15254000.00
1691.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -3415000.00
1691.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7737000.00
1691.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 51946000.00
1691.HK balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 34000.00
1691.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5988000.00
1691.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 534311000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 534311000.00
1691.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1691.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10775000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10775000.00
1691.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1083397000.00
1691.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1127457000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1127457000.00
1691.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5352000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5352000.00
1691.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1691.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5352000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5352000.00
1691.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 772265000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 772265000.00
1691.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 28996000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 28996000.00
1691.HK cash_flow (annual, 2024-12-31) — Depreciation: 18141000.00
1691.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18909000.00
1691.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10100000.00
1691.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10100000.00
1691.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3459128000.00
1691.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1691.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6209000.00
1691.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1761000.00
1691.HK income_statement (annual, 2024-12-31) — EBIT: 8204000.00
1691.HK income_statement (annual, 2024-12-31) — EBITDA: 27113000.00
1691.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12167000.00
1691.HK cash_flow (annual, 2024-12-31) — End Cash Position: 359580000.00
1691.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137435000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137435000.00
1691.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1317000.00
1691.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 134702000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 134702000.00
1691.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 47210000.00
1691.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -63006000.00
1691.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10873000.00
1691.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -888000.00
1691.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 61400000.00
1691.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5848000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5848000.00
1691.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23246000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23246000.00
1691.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 198279000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 198279000.00
1691.HK income_statement (annual, 2024-12-31) — Gross Profit: 510188000.00
1691.HK income_statement (annual, 2024-12-31) — Interest Expense: 549000.00
1691.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 549000.00
1691.HK income_statement (annual, 2024-12-31) — Interest Income: 13058000.00
1691.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13058000.00
1691.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
1691.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13058000.00
1691.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5671000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5671000.00
1691.HK balance_sheet (annual, 2024-12-31) — Inventory: 154112000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 154112000.00
1691.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 549311000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 549311000.00
1691.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5403000.00
1691.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 12583000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 12583000.00
1691.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 174663000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 174663000.00
1691.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 17185000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 17185000.00
1691.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1691.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15000000.00
1691.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12436000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12436000.00
1691.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15000000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15000000.00
1691.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27436000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27436000.00
1691.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15000000.00
1691.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1691.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 17185000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 17185000.00
1691.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45321000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45321000.00
1691.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 157862000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 157862000.00
1691.HK income_statement (annual, 2024-12-31) — Minority Interests: -2543000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10566000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1691.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7428000.00
1691.HK income_statement (annual, 2024-12-31) — Net Income: 6209000.00
1691.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6209000.00
1691.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8752000.00
1691.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1691.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6209000.00
1691.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6209000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7655000.00
1691.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8752000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -691000.00
1691.HK income_statement (annual, 2024-12-31) — Net Interest Income: 10826000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1774000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15000000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15000000.00
1691.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10826000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1737000.00
1691.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13768000.00
1691.HK balance_sheet (annual, 2024-12-31) — Net PPE: 111453000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 111453000.00
1691.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5045000.00
1691.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 511065000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 511065000.00
1691.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 875000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 875000.00
1691.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27524000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27524000.00
1691.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3939000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3939000.00
1691.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1509000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1509000.00
1691.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -43100000.00
1691.HK income_statement (annual, 2024-12-31) — Normalized Income: -52418855.00
1691.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 56032000.00
1691.HK income_statement (annual, 2024-12-31) — Operating Income: -72878000.00
1691.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1593585000.00
1691.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3474571777.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3474571777.00
1691.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8486000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 8486000.00
1691.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17398000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17398000.00
1691.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10826000.00
1691.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1190000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1190000.00
1691.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 122000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 122000.00
1691.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8252000.00
1691.HK balance_sheet (annual, 2024-12-31) — Other Payable: 161817000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 161817000.00
1691.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 120737000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 120737000.00
1691.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79035000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 79035000.00
1691.HK income_statement (annual, 2024-12-31) — Other Special Charges: -11761000.00
1691.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1691.HK balance_sheet (annual, 2024-12-31) — Payables: 684857000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Payables: 684857000.00
1691.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23964000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23964000.00
1691.HK income_statement (annual, 2024-12-31) — Pretax Income: 7655000.00
1691.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1691.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -13780000.00
1691.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -691000.00
1691.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3720000.00
1691.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8131000.00
1691.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25081000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25081000.00
1691.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1083397000.00
1691.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18909000.00
1691.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1691.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 70060000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 70060000.00
1691.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 24346000.00
1691.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5494000.00
1691.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3086000.00
1691.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 276900000.00
1691.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 338300000.00
1691.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3474571777.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3474571777.00
1691.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7207000.00
1691.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 99506000.00
1691.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 534311000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 534311000.00
1691.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 511065000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 511065000.00
1691.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 11585145.00
1691.HK income_statement (annual, 2024-12-31) — Tax Provision: -1097000.00
1691.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1691.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34003000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 34003000.00
1691.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18743000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1496810000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1496810000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 549311000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 549311000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Debt: 32788000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 32788000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 692173000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 692173000.00
1691.HK income_statement (annual, 2024-12-31) — Total Expenses: 1666463000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 804637000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 804637000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 369353000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 369353000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32372000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32372000.00
1691.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1683000.00
1691.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 775000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 775000.00
1691.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 70213000.00
1691.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 70213000.00
1691.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 30103000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 30103000.00
1691.HK balance_sheet (annual, 2024-12-31) — Working Capital: 355192000.00
1691.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 355192000.00
1691.HK income_statement (annual, 2024-12-31) — Write Off: 4554000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 507640000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 364214000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 433388000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 38494000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16688000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 524547000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 613953000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 72533000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 452014000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 34000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 480365000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1181720000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6478000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 48815000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55293000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 814799000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17307000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47100000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 5739000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23491000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 108299000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 153824000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 529180000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 16026000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 85594000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 17782000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10210000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10210000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17782000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 158674000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 108299000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 456874000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31270000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2629000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3474571777.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8621000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 897000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17752000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3440000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 945000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 150494000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 108299000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14267000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 89406000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Payables: 660868000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9079000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95731000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3474571777.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 480365000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 456874000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26383000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1467622000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 480365000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 65503000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 639039000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 828583000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 285902000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13784000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2734000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12812000.00
1691.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 366921000.00
1691.HK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
1691.HK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
1691.HK income_statement (annual, 2025-12-31) — +Operating Expense: 553228000.00
1691.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1659563000.00
1691.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 555534000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 555534000.00
1691.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 335851000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 335851000.00
1691.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102573000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102573000.00
1691.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 433388000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 433388000.00
1691.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 881000.00
1691.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40144000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40144000.00
1691.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3456945000.00
1691.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
1691.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 359580000.00
1691.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 149301000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 149301000.00
1691.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16612000.00
1691.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14178000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14178000.00
1691.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
1691.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 556347000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 556347000.00
1691.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 655272000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 655272000.00
1691.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5116000.00
1691.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
1691.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 556347000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 556347000.00
1691.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11841000.00
1691.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1750000.00
1691.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
1691.HK cash_flow (annual, 2025-12-31) — Change In Payable: 105470000.00
1691.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2774000.00
1691.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -49004000.00
1691.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 63783000.00
1691.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 182736000.00
1691.HK balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
1691.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5116000.00
1691.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 520153000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 520153000.00
1691.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 386000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 386000.00
1691.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1125704000.00
1691.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1346856000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1346856000.00
1691.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4425000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4425000.00
1691.HK balance_sheet (annual, 2025-12-31) — Current Debt: 49952000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 49952000.00
1691.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 54377000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 54377000.00
1691.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 911434000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 911434000.00
1691.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 52397000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 52397000.00
1691.HK cash_flow (annual, 2025-12-31) — Depreciation: 23204000.00
1691.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24085000.00
1691.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13300000.00
1691.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13300000.00
1691.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3474059000.00
1691.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
1691.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24150000.00
1691.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 626000.00
1691.HK income_statement (annual, 2025-12-31) — EBIT: -13325000.00
1691.HK income_statement (annual, 2025-12-31) — EBITDA: 10760000.00
1691.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 14031000.00
1691.HK cash_flow (annual, 2025-12-31) — End Cash Position: 556347000.00
1691.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43470000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43470000.00
1691.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56473000.00
1691.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 122496000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 122496000.00
1691.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 100336000.00
1691.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9609000.00
1691.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -47000.00
1691.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -72000.00
1691.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 59200000.00
1691.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5848000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5848000.00
1691.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24868000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24868000.00
1691.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 207705000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 207705000.00
1691.HK income_statement (annual, 2025-12-31) — Gross Profit: 533859000.00
1691.HK income_statement (annual, 2025-12-31) — Interest Expense: 2344000.00
1691.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2344000.00
1691.HK income_statement (annual, 2025-12-31) — Interest Income: 11696000.00
1691.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11696000.00
1691.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 11696000.00
1691.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3537000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3537000.00
1691.HK balance_sheet (annual, 2025-12-31) — Inventory: 140837000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 140837000.00
1691.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 600105000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 600105000.00
1691.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9315000.00
1691.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 16088000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 16088000.00
1691.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 83614000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 83614000.00
1691.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17541000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17541000.00
1691.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 79952000.00
1691.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9753000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9753000.00
1691.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 30000000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 30000000.00
1691.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39753000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39753000.00
1691.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 79952000.00
1691.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
1691.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17541000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17541000.00
1691.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58018000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58018000.00
1691.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 161242000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 161242000.00
1691.HK income_statement (annual, 2025-12-31) — Minority Interests: -5320000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9421000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3113000.00
1691.HK income_statement (annual, 2025-12-31) — Net Income: -24150000.00
1691.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24150000.00
1691.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18830000.00
1691.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24150000.00
1691.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24150000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15669000.00
1691.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18830000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1818000.00
1691.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8863000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 985000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 64952000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 64952000.00
1691.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8863000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3133000.00
1691.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6865000.00
1691.HK balance_sheet (annual, 2025-12-31) — Net PPE: 105132000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 105132000.00
1691.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14535000.00
1691.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 495285000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 495285000.00
1691.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 967000.00
1691.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 967000.00
1691.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37235000.00