speb/financial-data huggingface dataset:
1518.HK balance_sheet (annual, 2022-12-31) — Current Assets: 343647000.00
1518.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 35908000.00
1518.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35908000.00
1518.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 333812000.00
1518.HK cash_flow (annual, 2022-12-31) — Depreciation: 57105000.00
1518.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70249000.00
1518.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 483246000.00
1518.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.62
1518.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297734000.00
1518.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 2642000.00
1518.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1518.HK income_statement (annual, 2022-12-31) — EBIT: -279791000.00
1518.HK income_statement (annual, 2022-12-31) — EBITDA: -209542000.00
1518.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6281000.00
1518.HK cash_flow (annual, 2022-12-31) — End Cash Position: 226079000.00
1518.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57257000.00
1518.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18478000.00
1518.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 66156000.00
1518.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 131828000.00
1518.HK balance_sheet (annual, 2022-12-31) — Goodwill: 377939000.00
1518.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 250008000.00
1518.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34238000.00
1518.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 584739000.00
1518.HK income_statement (annual, 2022-12-31) — Gross Profit: 202142000.00
1518.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 122101000.00
1518.HK income_statement (annual, 2022-12-31) — Interest Expense: 10062000.00
1518.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10062000.00
1518.HK income_statement (annual, 2022-12-31) — Interest Income: 2073000.00
1518.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2073000.00
1518.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7032000.00
1518.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1507000.00
1518.HK balance_sheet (annual, 2022-12-31) — Inventory: 24885000.00
1518.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 438264000.00
1518.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23068000.00
1518.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -110000.00
1518.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 181108000.00
1518.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 181108000.00
1518.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12634000.00
1518.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40758000.00
1518.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -76913000.00
1518.HK income_statement (annual, 2022-12-31) — Minority Interests: -6161000.00
1518.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -13543000.00
1518.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -110000.00
1518.HK income_statement (annual, 2022-12-31) — Net Income: -297734000.00
1518.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297734000.00
1518.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -291573000.00
1518.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297734000.00
1518.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297734000.00
1518.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -289853000.00
1518.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -291573000.00
1518.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -469000.00
1518.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10961000.00
1518.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10961000.00
1518.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2046000.00
1518.HK balance_sheet (annual, 2022-12-31) — Net PPE: 291548000.00
1518.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9056000.00
1518.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 188256000.00
1518.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 685000.00
1518.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 25113000.00
1518.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2862000.00
1518.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 46994000.00
1518.HK income_statement (annual, 2022-12-31) — Normalized Income: -46535500.00
1518.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76280000.00
1518.HK income_statement (annual, 2022-12-31) — Operating Income: 3713000.00
1518.HK income_statement (annual, 2022-12-31) — Operating Revenue: 636459000.00
1518.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 490025000.00
1518.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2939000.00
1518.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: -127931000.00
1518.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2250000.00
1518.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -88000.00
1518.HK balance_sheet (annual, 2022-12-31) — Other Payable: 31413000.00
1518.HK balance_sheet (annual, 2022-12-31) — Other Properties: 113452000.00
1518.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 59047000.00
1518.HK income_statement (annual, 2022-12-31) — Other Special Charges: -68000.00
1518.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1518.HK balance_sheet (annual, 2022-12-31) — Payables: 85283000.00
1518.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68043000.00
1518.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10108000.00
1518.HK income_statement (annual, 2022-12-31) — Pretax Income: -289853000.00
1518.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1518.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18700000.00
1518.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -469000.00
1518.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9655000.00
1518.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6407000.00
1518.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 434317000.00
1518.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70249000.00
1518.HK income_statement (annual, 2022-12-31) — Research And Development: 7695000.00
1518.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1518.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -669326000.00
1518.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5157000.00
1518.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 599000.00
1518.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 62286000.00
1518.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 194114000.00
1518.HK balance_sheet (annual, 2022-12-31) — Share Issued: 490025000.00
1518.HK income_statement (annual, 2022-12-31) — Special Income Charges: -290134000.00
1518.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 438264000.00
1518.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 188256000.00
1518.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -72533500.00
1518.HK income_statement (annual, 2022-12-31) — Tax Provision: 1720000.00
1518.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1518.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -24745000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Assets: 901384000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 438264000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Debt: 217016000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 361351000.00
1518.HK income_statement (annual, 2022-12-31) — Total Expenses: 632746000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 540033000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 557737000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 206221000.00
1518.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -278649000.00
1518.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2972000.00
1518.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11428000.00
1518.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -256536000.00
1518.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -290134000.00
1518.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9835000.00
1518.HK income_statement (annual, 2022-12-31) — Write Off: 134503000.00
1518.HK income_statement (annual, 2023-12-31) — +Operating Expense: 202128000.00
1518.HK income_statement (annual, 2023-12-31) — +Total Revenue: 933073000.00
1518.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 40891000.00
1518.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51316000.00
1518.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -342744000.00
1518.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2606495000.00
1518.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1183000.00
1518.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7552000.00
1518.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 483184000.00
1518.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
1518.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 226079000.00
1518.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 429467000.00
1518.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10716000.00
1518.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 206073000.00
1518.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 335000.00
1518.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 304310000.00
1518.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 304310000.00
1518.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1658000.00
1518.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 304310000.00
1518.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2624000.00
1518.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7879000.00
1518.HK cash_flow (annual, 2023-12-31) — Change In Payable: -30230000.00
1518.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18609000.00
1518.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -54094000.00
1518.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 77214000.00
1518.HK balance_sheet (annual, 2023-12-31) — Common Stock: 335000.00
1518.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1658000.00
1518.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 522284000.00
1518.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1518.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1518.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 525986000.00
1518.HK balance_sheet (annual, 2023-12-31) — Current Assets: 443488000.00
1518.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56970000.00
1518.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56970000.00
1518.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 335977000.00
1518.HK cash_flow (annual, 2023-12-31) — Depreciation: 52430000.00
1518.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59982000.00
1518.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 483184000.00
1518.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.17
1518.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 84164000.00
1518.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 984000.00
1518.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 455000.00
1518.HK income_statement (annual, 2023-12-31) — EBIT: 174202000.00
1518.HK income_statement (annual, 2023-12-31) — EBITDA: 234184000.00
1518.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1017000.00
1518.HK cash_flow (annual, 2023-12-31) — End Cash Position: 304310000.00
1518.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73071000.00
1518.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15704000.00
1518.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 148205000.00
1518.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 129882000.00
1518.HK balance_sheet (annual, 2023-12-31) — Goodwill: 377939000.00
1518.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 243771000.00
1518.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52499000.00
1518.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 582863000.00
1518.HK income_statement (annual, 2023-12-31) — Gross Profit: 407087000.00
1518.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 23563000.00
1518.HK income_statement (annual, 2023-12-31) — Interest Expense: 8060000.00
1518.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8060000.00
1518.HK income_statement (annual, 2023-12-31) — Interest Income: 1784000.00
1518.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1784000.00
1518.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8248000.00
1518.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1612000.00
1518.HK balance_sheet (annual, 2023-12-31) — Inventory: 22261000.00
1518.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 522284000.00
1518.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8636000.00
1518.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12190000.00
1518.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1518.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 149103000.00
1518.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 149103000.00
1518.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12190000.00
1518.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40592000.00
1518.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -70525000.00
1518.HK income_statement (annual, 2023-12-31) — Minority Interests: -47925000.00
1518.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1518.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1518.HK income_statement (annual, 2023-12-31) — Net Income: 84164000.00
1518.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 84164000.00
1518.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 132089000.00
1518.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 84164000.00
1518.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 84164000.00
1518.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 166142000.00
1518.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 132089000.00
1518.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1225000.00
1518.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6740000.00
1518.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6740000.00
1518.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -82000.00
1518.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1170000.00
1518.HK balance_sheet (annual, 2023-12-31) — Net PPE: 240119000.00
1518.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9036000.00
1518.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 278513000.00
1518.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 862000.00
1518.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7554000.00
1518.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3963000.00
1518.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 267336000.00
1518.HK income_statement (annual, 2023-12-31) — Normalized Income: 110521059.19
1518.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 158921000.00
1518.HK income_statement (annual, 2023-12-31) — Operating Income: 204959000.00
1518.HK income_statement (annual, 2023-12-31) — Operating Revenue: 933073000.00
1518.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 487951500.00
1518.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2939000.00
1518.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: -134168000.00
1518.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6208000.00
1518.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
1518.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27557000.00
1518.HK balance_sheet (annual, 2023-12-31) — Other Properties: 112804000.00
1518.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 45601000.00
1518.HK income_statement (annual, 2023-12-31) — Other Special Charges: 720000.00
1518.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1518.HK balance_sheet (annual, 2023-12-31) — Payables: 88512000.00
1518.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49704000.00
1518.HK income_statement (annual, 2023-12-31) — Pretax Income: 166142000.00
1518.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1518.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1518.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1225000.00
1518.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9491000.00
1518.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6557000.00
1518.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 525986000.00
1518.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59982000.00
1518.HK income_statement (annual, 2023-12-31) — Research And Development: 5930000.00
1518.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20000000.00
1518.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -585162000.00
1518.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1518.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 455000.00
1518.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68268000.00
1518.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 198150000.00
1518.HK balance_sheet (annual, 2023-12-31) — Share Issued: 490025000.00
1518.HK income_statement (annual, 2023-12-31) — Special Income Charges: -33152000.00
1518.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 522284000.00
1518.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 278513000.00
1518.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6794940.81
1518.HK income_statement (annual, 2023-12-31) — Tax Provision: 34053000.00
1518.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
1518.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45193000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Assets: 944393000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 522284000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Debt: 206073000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 451759000.00
1518.HK income_statement (annual, 2023-12-31) — Total Expenses: 728114000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 492634000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 500905000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 156657000.00
1518.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 171809000.00
1518.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 464000.00
1518.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19080000.00
1518.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -33152000.00
1518.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -33152000.00
1518.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2073500.00
1518.HK balance_sheet (annual, 2023-12-31) — Working Capital: 107511000.00
1518.HK income_statement (annual, 2023-12-31) — Write Off: 8869000.00
1518.HK income_statement (annual, 2024-12-31) — +Operating Expense: 195753000.00
1518.HK income_statement (annual, 2024-12-31) — +Total Revenue: 846496000.00
1518.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29916000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29916000.00
1518.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46150000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46150000.00
1518.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -366822000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -366822000.00
1518.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2589887000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2589887000.00
1518.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1533000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1533000.00
1518.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7126000.00
1518.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 483184000.00
1518.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1518.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 304310000.00
1518.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 428776000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 428776000.00
1518.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -21813000.00
1518.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 185829000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 185829000.00
1518.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 335000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 335000.00
1518.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 354522000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 354522000.00
1518.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354522000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354522000.00
1518.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16608000.00
1518.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 354522000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 354522000.00
1518.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6610000.00
1518.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12232000.00
1518.HK cash_flow (annual, 2024-12-31) — Change In Payable: -25245000.00
1518.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1329000.00
1518.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5074000.00
1518.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 49710000.00
1518.HK balance_sheet (annual, 2024-12-31) — Common Stock: 335000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 335000.00
1518.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16608000.00
1518.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 553826000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 553826000.00
1518.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 501539000.00
1518.HK balance_sheet (annual, 2024-12-31) — Current Assets: 460422000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 460422000.00
1518.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 58773000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 58773000.00
1518.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58773000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 58773000.00
1518.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 292279000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 292279000.00
1518.HK cash_flow (annual, 2024-12-31) — Depreciation: 44571000.00
1518.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51697000.00
1518.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 483184000.00
1518.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1518.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47378000.00
1518.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 984000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 984000.00
1518.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 459000.00
1518.HK income_statement (annual, 2024-12-31) — EBIT: 149151000.00
1518.HK income_statement (annual, 2024-12-31) — EBITDA: 200848000.00
1518.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 502000.00
1518.HK cash_flow (annual, 2024-12-31) — End Cash Position: 354522000.00
1518.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65180000.00
1518.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10576000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10576000.00
1518.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 114104000.00
1518.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1518.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 125375000.00
1518.HK balance_sheet (annual, 2024-12-31) — Goodwill: 377939000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 377939000.00
1518.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 236650000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 236650000.00
1518.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47683000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47683000.00
1518.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 590160000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 590160000.00
1518.HK income_statement (annual, 2024-12-31) — Gross Profit: 344957000.00
1518.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1518.HK income_statement (annual, 2024-12-31) — Interest Expense: 7607000.00
1518.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7607000.00
1518.HK income_statement (annual, 2024-12-31) — Interest Income: 4903000.00
1518.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4903000.00
1518.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7438000.00
1518.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4897000.00
1518.HK balance_sheet (annual, 2024-12-31) — Inventory: 15651000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 15651000.00
1518.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 553826000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 553826000.00
1518.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21027000.00
1518.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14090000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14090000.00
1518.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 127056000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 127056000.00
1518.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127056000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 127056000.00
1518.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14090000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14090000.00
1518.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38909000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38909000.00
1518.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -44950000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -44950000.00
1518.HK income_statement (annual, 2024-12-31) — Minority Interests: -46404000.00
1518.HK income_statement (annual, 2024-12-31) — Net Income: 47378000.00
1518.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47378000.00
1518.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93782000.00
1518.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47378000.00
1518.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47378000.00
1518.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 141544000.00
1518.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93782000.00
1518.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -230000.00
1518.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3200000.00
1518.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1518.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3200000.00
1518.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1895000.00
1518.HK balance_sheet (annual, 2024-12-31) — Net PPE: 223338000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 223338000.00
1518.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21256000.00
1518.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 317176000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 317176000.00
1518.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 879000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 879000.00
1518.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10923000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10923000.00
1518.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3755000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3755000.00
1518.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 207416000.00
1518.HK income_statement (annual, 2024-12-31) — Normalized Income: 51729722.26
1518.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 135917000.00
1518.HK income_statement (annual, 2024-12-31) — Operating Income: 149204000.00
1518.HK income_statement (annual, 2024-12-31) — Operating Revenue: 846496000.00
1518.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 487951500.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 487951500.00
1518.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2939000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2939000.00
1518.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: -141289000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: -141289000.00
1518.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4141000.00
1518.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -666000.00
1518.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24025000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24025000.00
1518.HK balance_sheet (annual, 2024-12-31) — Other Properties: 122475000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 122475000.00
1518.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 44099000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44099000.00
1518.HK income_statement (annual, 2024-12-31) — Other Special Charges: 766000.00
1518.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1518.HK balance_sheet (annual, 2024-12-31) — Payables: 61306000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61306000.00
1518.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46125000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46125000.00
1518.HK income_statement (annual, 2024-12-31) — Pretax Income: 141544000.00
1518.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1518.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -230000.00
1518.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1518.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21583000.00
1518.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5075000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5075000.00
1518.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 501539000.00
1518.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51697000.00
1518.HK income_statement (annual, 2024-12-31) — Research And Development: 4078000.00
1518.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1518.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -541289000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -541289000.00
1518.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 327000.00
1518.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67356000.00
1518.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 192731000.00
1518.HK balance_sheet (annual, 2024-12-31) — Share Issued: 490025000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 490025000.00
1518.HK income_statement (annual, 2024-12-31) — Special Income Charges: -6568000.00
1518.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 553826000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 553826000.00
1518.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 317176000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 317176000.00
1518.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2216277.74
1518.HK income_statement (annual, 2024-12-31) — Tax Provision: 47762000.00
1518.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
1518.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -57387000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Assets: 939134000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 939134000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 553826000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 553826000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Debt: 185829000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 185829000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 508876000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 508876000.00
1518.HK income_statement (annual, 2024-12-31) — Total Expenses: 697292000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 430258000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 430258000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 478712000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 478712000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137979000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 137979000.00
1518.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 141970000.00
1518.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 496000.00
1518.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6381000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6381000.00
1518.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -6568000.00
1518.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6568000.00
1518.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2073500.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2073500.00
1518.HK balance_sheet (annual, 2024-12-31) — Working Capital: 168143000.00
1518.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 168143000.00
1518.HK income_statement (annual, 2024-12-31) — Write Off: 5802000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22653000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28523000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -406583000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2580078000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1696000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 428702000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 172623000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 335000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 331903000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 331903000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 335000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 478856000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 412579000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 69317000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69317000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273807000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 377939000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 220916000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30219000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 589290000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13094000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 478856000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 103306000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 103306000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15073000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 38171000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -38523000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 182707000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 257940000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 773000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19336000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 4734000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 487951500.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2939000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: -157023000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1435000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 122417000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39059000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24088000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -606523000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 490025000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 478856000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 257940000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 836782000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 478856000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 172623000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 440333000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 396449000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 424203000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 122642000.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2073500.00
1518.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 138772000.00
1518.HK income_statement (annual, 2025-12-31) — +Operating Expense: 187330000.00
1518.HK income_statement (annual, 2025-12-31) — +Total Revenue: 600099000.00
1518.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24575000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24575000.00
1518.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31038000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31038000.00
1518.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -428810000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -428810000.00
1518.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2580078000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2580078000.00
1518.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -958000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -958000.00
1518.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6896000.00
1518.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 354522000.00
1518.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 427513000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 427513000.00
1518.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9645000.00
1518.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 166240000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 166240000.00
1518.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 335000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 335000.00
1518.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230260000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230260000.00
1518.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 283460000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 283460000.00
1518.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10793000.00
1518.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 230260000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 230260000.00
1518.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2890000.00
1518.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19919000.00
1518.HK cash_flow (annual, 2025-12-31) — Change In Payable: -33850000.00
1518.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 15485000.00
1518.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4444000.00
1518.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -123832000.00
1518.HK balance_sheet (annual, 2025-12-31) — Common Stock: 335000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 335000.00
1518.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10793000.00
1518.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 428788000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 428788000.00
1518.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 424218000.00
1518.HK balance_sheet (annual, 2025-12-31) — Current Assets: 356859000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 356859000.00
1518.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 70300000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 70300000.00
1518.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70300000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70300000.00
1518.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 277651000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 277651000.00
1518.HK cash_flow (annual, 2025-12-31) — Depreciation: 40779000.00
1518.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47675000.00
1518.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -115310000.00
1518.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
1518.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1518.HK income_statement (annual, 2025-12-31) — EBIT: -68024000.00
1518.HK income_statement (annual, 2025-12-31) — EBITDA: -20349000.00
1518.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -430000.00
1518.HK cash_flow (annual, 2025-12-31) — End Cash Position: 230260000.00
1518.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -79157000.00
1518.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8205000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8205000.00
1518.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8286000.00
1518.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -383000.00
1518.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 119675000.00
1518.HK balance_sheet (annual, 2025-12-31) — Goodwill: 377939000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 377939000.00
1518.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 208755000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 208755000.00
1518.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31996000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31996000.00
1518.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 588889000.00
1518.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 588889000.00
1518.HK income_statement (annual, 2025-12-31) — Gross Profit: 175881000.00