speb/financial-data huggingface dataset:
0687.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7066000.00
0687.HK balance_sheet (annual, 2022-12-31) — Other Properties: 275582000.00
0687.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 853761000.00
0687.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 91420000.00
0687.HK income_statement (annual, 2022-12-31) — Other Special Charges: -803000.00
0687.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0687.HK balance_sheet (annual, 2022-12-31) — Payables: 397861000.00
0687.HK income_statement (annual, 2022-12-31) — Pretax Income: 25889000.00
0687.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0687.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91420000.00
0687.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -48231000.00
0687.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 93111000.00
0687.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2391600000.00
0687.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63104000.00
0687.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45075000.00
0687.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5460000.00
0687.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 348472000.00
0687.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 966000.00
0687.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73682000.00
0687.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3366035709.00
0687.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1496000.00
0687.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9647000.00
0687.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1343189000.00
0687.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1343189000.00
0687.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 246840.00
0687.HK income_statement (annual, 2022-12-31) — Tax Provision: 21364000.00
0687.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
0687.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4589000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2128153000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1471698000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Debt: 166183000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1343189000.00
0687.HK income_statement (annual, 2022-12-31) — Total Expenses: 2446456000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 784964000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 281459000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 146979000.00
0687.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5336000.00
0687.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1496000.00
0687.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1496000.00
0687.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1208709000.00
0687.HK income_statement (annual, 2022-12-31) — Write Off: -693000.00
0687.HK income_statement (annual, 2023-12-31) — +Operating Expense: 68803000.00
0687.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2703266000.00
0687.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 276548000.00
0687.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125111000.00
0687.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -826440000.00
0687.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 640825000.00
0687.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4510000.00
0687.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3366035709.00
0687.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0687.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 678879000.00
0687.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 106387000.00
0687.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -71582000.00
0687.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13300000.00
0687.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 336603000.00
0687.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 568303000.00
0687.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 747052000.00
0687.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50491000.00
0687.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 366387000.00
0687.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 201916000.00
0687.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1400000.00
0687.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13799000.00
0687.HK cash_flow (annual, 2023-12-31) — Change In Payable: -121212000.00
0687.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1870000.00
0687.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 187011000.00
0687.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 51530000.00
0687.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -109944000.00
0687.HK balance_sheet (annual, 2023-12-31) — Common Stock: 336603000.00
0687.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50491000.00
0687.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1283332000.00
0687.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2640126000.00
0687.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1642154000.00
0687.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9708000.00
0687.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24036000.00
0687.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 33744000.00
0687.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 510431000.00
0687.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 17938000.00
0687.HK cash_flow (annual, 2023-12-31) — Depreciation: 70148000.00
0687.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70148000.00
0687.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3366035709.00
0687.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0687.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13038000.00
0687.HK income_statement (annual, 2023-12-31) — EBIT: 10124000.00
0687.HK income_statement (annual, 2023-12-31) — EBITDA: 80272000.00
0687.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -632000.00
0687.HK cash_flow (annual, 2023-12-31) — End Cash Position: 568303000.00
0687.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92245000.00
0687.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 48106000.00
0687.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8182000.00
0687.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 73349000.00
0687.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129621000.00
0687.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1092018000.00
0687.HK income_statement (annual, 2023-12-31) — Gross Profit: 63140000.00
0687.HK income_statement (annual, 2023-12-31) — Interest Expense: 7744000.00
0687.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7744000.00
0687.HK income_statement (annual, 2023-12-31) — Interest Income: 23329000.00
0687.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23329000.00
0687.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7717000.00
0687.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 18725000.00
0687.HK balance_sheet (annual, 2023-12-31) — Inventory: 91711000.00
0687.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1411896000.00
0687.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -137387000.00
0687.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
0687.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 84696000.00
0687.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3592000.00
0687.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 104528000.00
0687.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 108120000.00
0687.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
0687.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74116000.00
0687.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 900935000.00
0687.HK income_statement (annual, 2023-12-31) — Net Income: -13038000.00
0687.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13038000.00
0687.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13038000.00
0687.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13038000.00
0687.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13038000.00
0687.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2380000.00
0687.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13038000.00
0687.HK income_statement (annual, 2023-12-31) — Net Interest Income: 15585000.00
0687.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -87329000.00
0687.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24116000.00
0687.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24116000.00
0687.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15585000.00
0687.HK balance_sheet (annual, 2023-12-31) — Net PPE: 265578000.00
0687.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68783000.00
0687.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1283332000.00
0687.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3762000.00
0687.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12951000.00
0687.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3340000.00
0687.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 78760000.00
0687.HK income_statement (annual, 2023-12-31) — Normalized Income: -14300520.00
0687.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119688000.00
0687.HK income_statement (annual, 2023-12-31) — Operating Income: -5663000.00
0687.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2703266000.00
0687.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3366035709.00
0687.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 28698000.00
0687.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15436000.00
0687.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9054000.00
0687.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5196000.00
0687.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 672820000.00
0687.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 178749000.00
0687.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1512000.00
0687.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0687.HK balance_sheet (annual, 2023-12-31) — Payables: 300844000.00
0687.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
0687.HK income_statement (annual, 2023-12-31) — Pretax Income: 2380000.00
0687.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0687.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -87329000.00
0687.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71582000.00
0687.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 91711000.00
0687.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2640126000.00
0687.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70148000.00
0687.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74116000.00
0687.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5460000.00
0687.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 285050000.00
0687.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2799000.00
0687.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73349000.00
0687.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3366035709.00
0687.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1512000.00
0687.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4298000.00
0687.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1283332000.00
0687.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1283332000.00
0687.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 249480.00
0687.HK income_statement (annual, 2023-12-31) — Tax Provision: 15418000.00
0687.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0687.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2177000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1914834000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1387860000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Debt: 141864000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1283332000.00
0687.HK income_statement (annual, 2023-12-31) — Total Expenses: 2708929000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 631502000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 272680000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 121071000.00
0687.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19100000.00
0687.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1512000.00
0687.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1512000.00
0687.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1131723000.00
0687.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0687.HK income_statement (annual, 2024-12-31) — +Operating Expense: 66369000.00
0687.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2402834000.00
0687.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 302589000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 302589000.00
0687.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 148162000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 148162000.00
0687.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -835918000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -835918000.00
0687.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 640825000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 640825000.00
0687.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1541000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1541000.00
0687.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 568303000.00
0687.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 116358000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 116358000.00
0687.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -26919000.00
0687.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23176000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 23176000.00
0687.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 336603000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 336603000.00
0687.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 731489000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 731489000.00
0687.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 886611000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 886611000.00
0687.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -84151000.00
0687.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 501120000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 501120000.00
0687.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 230369000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 230369000.00
0687.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 49103000.00
0687.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2982000.00
0687.HK cash_flow (annual, 2024-12-31) — Change In Payable: 79866000.00
0687.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1178000.00
0687.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 53297000.00
0687.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 186426000.00
0687.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 163947000.00
0687.HK balance_sheet (annual, 2024-12-31) — Common Stock: 336603000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 336603000.00
0687.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -84151000.00
0687.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1239224000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1239224000.00
0687.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2320590000.00
0687.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1674916000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1674916000.00
0687.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11007000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11007000.00
0687.HK balance_sheet (annual, 2024-12-31) — Current Debt: 24476000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 24476000.00
0687.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35483000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35483000.00
0687.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 574479000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 574479000.00
0687.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 26307000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26307000.00
0687.HK cash_flow (annual, 2024-12-31) — Depreciation: 72083000.00
0687.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72083000.00
0687.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3366035709.00
0687.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0687.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 40793000.00
0687.HK income_statement (annual, 2024-12-31) — EBIT: 46425000.00
0687.HK income_statement (annual, 2024-12-31) — EBITDA: 118508000.00
0687.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -761000.00
0687.HK cash_flow (annual, 2024-12-31) — End Cash Position: 731489000.00
0687.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -126700000.00
0687.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 228072000.00
0687.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1836000.00
0687.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 71249000.00
0687.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 149703000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 149703000.00
0687.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1070308000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1070308000.00
0687.HK income_statement (annual, 2024-12-31) — Gross Profit: 82244000.00
0687.HK income_statement (annual, 2024-12-31) — Interest Expense: 6597000.00
0687.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6597000.00
0687.HK income_statement (annual, 2024-12-31) — Interest Income: 29765000.00
0687.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29765000.00
0687.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6662000.00
0687.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32394000.00
0687.HK balance_sheet (annual, 2024-12-31) — Inventory: 42608000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 42608000.00
0687.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1343701000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1343701000.00
0687.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35656000.00
0687.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0687.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 80973000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 80973000.00
0687.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12169000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12169000.00
0687.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 80001000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 80001000.00
0687.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92170000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92170000.00
0687.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0687.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24198000.00
0687.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 872977000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 872977000.00
0687.HK income_statement (annual, 2024-12-31) — Net Income: 40793000.00
0687.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 40793000.00
0687.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 40793000.00
0687.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40793000.00
0687.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40793000.00
0687.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39828000.00
0687.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 40793000.00
0687.HK income_statement (annual, 2024-12-31) — Net Interest Income: 23168000.00
0687.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 23627000.00
0687.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24198000.00
0687.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24198000.00
0687.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23168000.00
0687.HK balance_sheet (annual, 2024-12-31) — Net PPE: 234390000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 234390000.00
0687.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20365000.00
0687.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1239224000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1239224000.00
0687.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4792000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4792000.00
0687.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9620000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9620000.00
0687.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1395000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1395000.00
0687.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 116949000.00
0687.HK income_statement (annual, 2024-12-31) — Normalized Income: 39491235.00
0687.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 254991000.00
0687.HK income_statement (annual, 2024-12-31) — Operating Income: 15875000.00
0687.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2402834000.00
0687.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3366035709.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3366035709.00
0687.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 27457000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 27457000.00
0687.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23021000.00
0687.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -774000.00
0687.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2488000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2488000.00
0687.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 591542000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 591542000.00
0687.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 155122000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 155122000.00
0687.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1287000.00
0687.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0687.HK balance_sheet (annual, 2024-12-31) — Payables: 306206000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Payables: 306206000.00
0687.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 533000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 533000.00
0687.HK income_statement (annual, 2024-12-31) — Pretax Income: 39828000.00
0687.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0687.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26919000.00
0687.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 42608000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42608000.00
0687.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2320590000.00
0687.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72083000.00
0687.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24198000.00
0687.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5460000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5460000.00
0687.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 242933000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 242933000.00
0687.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6554000.00
0687.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 71249000.00
0687.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3366035709.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3366035709.00
0687.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1559000.00
0687.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0687.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1239224000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1239224000.00
0687.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1239224000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1239224000.00
0687.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 257235.00
0687.HK income_statement (annual, 2024-12-31) — Tax Provision: -965000.00
0687.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0687.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21889000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1915493000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1915493000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1319225000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1319225000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Debt: 127653000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 127653000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1239224000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1239224000.00
0687.HK income_statement (annual, 2024-12-31) — Total Expenses: 2386959000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 676269000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 676269000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 240577000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 240577000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101790000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 101790000.00
0687.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1129000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1129000.00
0687.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1559000.00
0687.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1559000.00
0687.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1100437000.00
0687.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1100437000.00
0687.HK income_statement (annual, 2024-12-31) — Write Off: -272000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 273928000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 215213000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 640825000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -756000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17231000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 336603000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 787693000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 929677000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 336603000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1189907000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1646065000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8292000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 24560000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32852000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 582765000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 28458000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 215969000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 203959000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 45118000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1282165000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8939000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 67698000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76637000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 203959000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1189907000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5455000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8323000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2153000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3366035709.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2711000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 203959000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 450493000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 141984000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Payables: 277768000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 104000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5460000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 220380000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3366035709.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1189907000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1189907000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1857632000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1257605000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 109489000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1189907000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 667725000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211567000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 84960000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1129000.00
0687.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1063300000.00
0687.HK income_statement (annual, 2025-12-31) — +Operating Expense: 62523000.00
0687.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2070531000.00
0687.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 165577000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 165577000.00
0687.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59187000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59187000.00
0687.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -845396000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -845396000.00
0687.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 640825000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 640825000.00
0687.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -687000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -687000.00
0687.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3366035709.00
0687.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0687.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 731489000.00
0687.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 114282000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 114282000.00
0687.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5694000.00
0687.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21314000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21314000.00
0687.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 336603000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 336603000.00
0687.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 633603000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 633603000.00
0687.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1043854000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1043854000.00
0687.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -151472000.00
0687.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 466515000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 466515000.00
0687.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 167088000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 167088000.00
0687.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 17325000.00
0687.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 55404000.00
0687.HK cash_flow (annual, 2025-12-31) — Change In Payable: -145593000.00
0687.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4059000.00
0687.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 295227000.00
0687.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 226422000.00
0687.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -98970000.00
0687.HK balance_sheet (annual, 2025-12-31) — Common Stock: 336603000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 336603000.00
0687.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -151472000.00
0687.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1150140000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1150140000.00
0687.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1966121000.00
0687.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1520529000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1520529000.00
0687.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11778000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11778000.00
0687.HK balance_sheet (annual, 2025-12-31) — Current Debt: 24743000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 24743000.00
0687.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 36521000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 36521000.00
0687.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 484441000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 484441000.00
0687.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 7417000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7417000.00
0687.HK cash_flow (annual, 2025-12-31) — Depreciation: 64613000.00
0687.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64613000.00
0687.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3366035709.00
0687.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0687.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61317000.00
0687.HK income_statement (annual, 2025-12-31) — EBIT: 66976000.00
0687.HK income_statement (annual, 2025-12-31) — EBITDA: 131589000.00
0687.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1084000.00
0687.HK cash_flow (annual, 2025-12-31) — End Cash Position: 633603000.00
0687.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -192489000.00
0687.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 321050000.00
0687.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -130000.00
0687.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 68205000.00
0687.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59874000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59874000.00
0687.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1027726000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1027726000.00
0687.HK income_statement (annual, 2025-12-31) — Gross Profit: 104410000.00
0687.HK income_statement (annual, 2025-12-31) — Interest Expense: 4626000.00
0687.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4626000.00
0687.HK income_statement (annual, 2025-12-31) — Interest Income: 26337000.00
0687.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26337000.00
0687.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4616000.00
0687.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 24368000.00
0687.HK balance_sheet (annual, 2025-12-31) — Inventory: 25283000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25283000.00
0687.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1230129000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1230129000.00
0687.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -233225000.00
0687.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90000000.00
0687.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 77250000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 77250000.00
0687.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9536000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9536000.00
0687.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 55246000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55246000.00
0687.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64782000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 64782000.00
0687.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90000000.00
0687.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -114601000.00
0687.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 836194000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 836194000.00
0687.HK income_statement (annual, 2025-12-31) — Net Income: 61317000.00
0687.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61317000.00
0687.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61317000.00
0687.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61317000.00
0687.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61317000.00
0687.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 62350000.00
0687.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61317000.00
0687.HK income_statement (annual, 2025-12-31) — Net Interest Income: 21711000.00
0687.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -255129000.00
0687.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24601000.00
0687.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24601000.00
0687.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21711000.00
0687.HK balance_sheet (annual, 2025-12-31) — Net PPE: 182330000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 182330000.00
0687.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2464000.00
0687.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1150140000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1150140000.00
0687.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2533000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2533000.00
0687.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7424000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7424000.00
0687.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1395000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1395000.00
0687.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 130599000.00
0687.HK income_statement (annual, 2025-12-31) — Normalized Income: 60343402.09
0687.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 326744000.00
0687.HK income_statement (annual, 2025-12-31) — Operating Income: 41887000.00
0687.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2070531000.00
0687.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3366035709.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3366035709.00
0687.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -21636000.00
0687.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2238000.00
0687.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1692000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1692000.00
0687.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 384060000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 384060000.00
0687.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 410251000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 410251000.00
0687.HK income_statement (annual, 2025-12-31) — Other Special Charges: -130000.00
0687.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0687.HK balance_sheet (annual, 2025-12-31) — Payables: 167518000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Payables: 167518000.00
0687.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2685000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2685000.00
0687.HK income_statement (annual, 2025-12-31) — Pretax Income: 62350000.00
0687.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0687.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5694000.00
0687.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 25283000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25283000.00
0687.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1966121000.00
0687.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64613000.00
0687.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -114601000.00
0687.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5460000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5460000.00
0687.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 180235000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 180235000.00
0687.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3230000.00
0687.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68205000.00
0687.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3366035709.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3366035709.00
0687.HK income_statement (annual, 2025-12-31) — Special Income Charges: 990000.00
0687.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1150140000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1150140000.00
0687.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1150140000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1150140000.00
0687.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 16402.09
0687.HK income_statement (annual, 2025-12-31) — Tax Provision: 1033000.00
0687.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
0687.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4015000.00
0687.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1706787000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1706787000.00
0687.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1205386000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1205386000.00
0687.HK balance_sheet (annual, 2025-12-31) — Total Debt: 101303000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 101303000.00
0687.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1150140000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1150140000.00
0687.HK income_statement (annual, 2025-12-31) — Total Expenses: 2028644000.00
0687.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 556647000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 556647000.00
0687.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186258000.00
0687.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186258000.00