speb/financial-data huggingface dataset:
2625.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 29257000.00
2625.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2328000.00
2625.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2625.HK balance_sheet (annual, 2023-12-31) — Payables: 221503000.00
2625.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 283491000.00
2625.HK income_statement (annual, 2023-12-31) — Pretax Income: 70058000.00
2625.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2625.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3214000.00
2625.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -205000000.00
2625.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40731000.00
2625.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1100596000.00
2625.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69737000.00
2625.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -513042000.00
2625.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2625.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 126910000.00
2625.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2625.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 205260000.00
2625.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4115000.00
2625.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 162119000.00
2625.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 214733000.00
2625.HK balance_sheet (annual, 2023-12-31) — Share Issued: 214246910.00
2625.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2376000.00
2625.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 477628000.00
2625.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 448303000.00
2625.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -557436.64
2625.HK income_statement (annual, 2023-12-31) — Tax Provision: 18456000.00
2625.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
2625.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 344000.00
2625.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19403000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1407136000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 490180000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Debt: 575445000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 493341000.00
2625.HK income_statement (annual, 2023-12-31) — Total Expenses: 1314219000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 913795000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 377772000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 93812000.00
2625.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90028000.00
2625.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19172000.00
2625.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2116000.00
2625.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2116000.00
2625.HK balance_sheet (annual, 2023-12-31) — Working Capital: 209381000.00
2625.HK income_statement (annual, 2023-12-31) — Write Off: 3214000.00
2625.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 39786000.00
2625.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 342185000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 105581000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 235575000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -484564000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 29862000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 131673000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 434302000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -2059000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 101013000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 160685000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 147792000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 147792000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 147792000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: 16728000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 160685000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 502305000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7790000.00
2625.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 282611000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1025631000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23420000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 425068000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 448488000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 745206000.00
2625.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 5665000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 214000.00
2625.HK income_statement (quarterly, 2024-09-30) — EBIT: 13658000.00
2625.HK income_statement (quarterly, 2024-09-30) — EBITDA: 13658000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -609000.00
2625.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 147792000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29862000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -17202000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 317589000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 32741000.00
2625.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -21002000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28480000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 792427000.00
2625.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 59574000.00
2625.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 5265000.00
2625.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 5265000.00
2625.HK income_statement (quarterly, 2024-09-30) — Interest Income: 467000.00
2625.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 467000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -4897000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 467000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 317589000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 981064000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -870000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 29862000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 102500000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 77593000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 53691000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 131284000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 102500000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -108840000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 350335000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16170000.00
2625.HK income_statement (quarterly, 2024-09-30) — Minority Interests: 8000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 330967000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Income: 5665000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 5665000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 5657000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5665000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5665000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 5657000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -4798000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 55000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -6340000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -6340000.00
2625.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -4798000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 307863000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1606000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 473825000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8138000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5009000.00
2625.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 23016000.00
2625.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 11972423.57
2625.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 34800000.00
2625.HK income_statement (quarterly, 2024-09-30) — Operating Income: 19788000.00
2625.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 342185000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 214246910.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28480000.00
2625.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2113000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 48229000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 228917000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 47848000.00
2625.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: 7615000.00
2625.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Payables: 180760000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 274096000.00
2625.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 8393000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2625.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -111000000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2059000.00
2625.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 282611000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -108840000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1600000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 150577000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 111055000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 453000.00
2625.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: -62790000.00
2625.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: -83792000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 214246910.00
2625.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -9413000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 502305000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 473825000.00
2625.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -3050576.43
2625.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 2736000.00
2625.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.33
2625.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1131000.00
2625.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -548000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1399974000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 555996000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 579772000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 518475000.00
2625.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 322397000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 881499000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 374343000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 136293000.00
2625.HK income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 13191000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 26950000.00
2625.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -9358000.00
2625.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -9358000.00
2625.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 280425000.00
2625.HK income_statement (quarterly, 2024-09-30) — Write Off: 1798000.00
2625.HK income_statement (annual, 2024-12-31) — +Operating Expense: 213774000.00
2625.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 64096000.00
2625.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1350925000.00
2625.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 345115000.00
2625.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 110285000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110285000.00
2625.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 173007000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 173007000.00
2625.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -502567000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -502567000.00
2625.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31710000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 31710000.00
2625.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 214246910.00
2625.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.20
2625.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 236226000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 147792000.00
2625.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 464341000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 464341000.00
2625.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -68761000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -39703000.00
2625.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 100621000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 100621000.00
2625.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 160685000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 160685000.00
2625.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216858000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 216858000.00
2625.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216858000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216858000.00
2625.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 216858000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 216858000.00
2625.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -63795000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -12473000.00
2625.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7193000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 4955000.00
2625.HK cash_flow (annual, 2024-12-31) — Change In Payable: 38733000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 57472000.00
2625.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19753000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 57665000.00
2625.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1884000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 107619000.00
2625.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -19953000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 68033000.00
2625.HK balance_sheet (annual, 2024-12-31) — Common Stock: 160685000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 160685000.00
2625.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 523789000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 523789000.00
2625.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2625.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18220000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18220000.00
2625.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1061824000.00
2625.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 264448000.00
2625.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1056580000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1056580000.00
2625.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24720000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24720000.00
2625.HK balance_sheet (annual, 2024-12-31) — Current Debt: 409688000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 409688000.00
2625.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 434408000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 434408000.00
2625.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 774555000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 774555000.00
2625.HK cash_flow (annual, 2024-12-31) — Depreciation: 70884000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 18776000.00
2625.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 70884000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18776000.00
2625.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 214246910.00
2625.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.20
2625.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42722000.00
2625.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 19055000.00
2625.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 293000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
2625.HK income_statement (annual, 2024-12-31) — EBIT: 86375000.00
2625.HK income_statement (quarterly, 2024-12-31) — EBIT: 33703000.00
2625.HK income_statement (annual, 2024-12-31) — EBITDA: 157259000.00
2625.HK income_statement (quarterly, 2024-12-31) — EBITDA: 52479000.00
2625.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 585000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1033000.00
2625.HK cash_flow (annual, 2024-12-31) — End Cash Position: 216858000.00
2625.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 216858000.00
2625.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31710000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31710000.00
2625.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -95800000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -45119000.00
2625.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 330062000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 330062000.00
2625.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 71324000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 111007000.00
2625.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -535000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -35000.00
2625.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 505000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 115000.00
2625.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 54425000.00
2625.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 44942000.00
2625.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28198000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28198000.00
2625.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 834496000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 834496000.00
2625.HK income_statement (annual, 2024-12-31) — Gross Profit: 289101000.00
2625.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 80667000.00
2625.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2625.HK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
2625.HK income_statement (annual, 2024-12-31) — Interest Expense: 24030000.00
2625.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 6460000.00
2625.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24030000.00
2625.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6460000.00
2625.HK income_statement (annual, 2024-12-31) — Interest Income: 1917000.00
2625.HK income_statement (quarterly, 2024-12-31) — Interest Income: 521000.00
2625.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1917000.00
2625.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 521000.00
2625.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -24113000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -8034000.00
2625.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1917000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 521000.00
2625.HK balance_sheet (annual, 2024-12-31) — Inventory: 330062000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 330062000.00
2625.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 992306000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 992306000.00
2625.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64238000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -37558000.00
2625.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31710000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31710000.00
2625.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2625.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2625.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 530416000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 140889000.00
2625.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75901000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 75901000.00
2625.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 58829000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 58829000.00
2625.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134730000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 134730000.00
2625.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 530416000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 140889000.00
2625.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -583567000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -174557000.00
2625.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2625.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 351935000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 351935000.00
2625.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 17121000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17121000.00
2625.HK income_statement (annual, 2024-12-31) — Minority Interests: -1253000.00
2625.HK income_statement (quarterly, 2024-12-31) — Minority Interests: -842000.00
2625.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2625.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2625.HK balance_sheet (annual, 2024-12-31) — Net Debt: 251659000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 251659000.00
2625.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -899000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1347000.00
2625.HK income_statement (annual, 2024-12-31) — Net Income: 42722000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Income: 19055000.00
2625.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42722000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 19055000.00
2625.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43975000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 19897000.00
2625.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 42722000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19055000.00
2625.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 42722000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19055000.00
2625.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62345000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 27243000.00
2625.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43975000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 19897000.00
2625.HK income_statement (annual, 2024-12-31) — Net Interest Income: -22113000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -5939000.00
2625.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1778000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 1571000.00
2625.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53151000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -33668000.00
2625.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53151000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -33668000.00
2625.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22113000.00
2625.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5939000.00
2625.HK balance_sheet (annual, 2024-12-31) — Net PPE: 331929000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 331929000.00
2625.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68226000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -39650000.00
2625.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 495591000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 495591000.00
2625.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7271000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7271000.00
2625.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5493000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5493000.00
2625.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 156580000.00
2625.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 38208000.00
2625.HK income_statement (annual, 2024-12-31) — Normalized Income: 42243067.85
2625.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 8632135.89
2625.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 140085000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 150710000.00
2625.HK income_statement (annual, 2024-12-31) — Operating Income: 75327000.00
2625.HK income_statement (quarterly, 2024-12-31) — Operating Income: 16571000.00
2625.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1350925000.00
2625.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 345115000.00
2625.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 214246910.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 214246910.00
2625.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28198000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28198000.00
2625.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22113000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5939000.00
2625.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6392000.00
2625.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1977000.00
2625.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -942000.00
2625.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -8954000.00
2625.HK balance_sheet (annual, 2024-12-31) — Other Payable: 76355000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 76355000.00
2625.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 38656000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 38656000.00
2625.HK income_statement (annual, 2024-12-31) — Other Special Charges: 505000.00
2625.HK income_statement (quarterly, 2024-12-31) — Other Special Charges: -7161000.00
2625.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2625.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2625.HK balance_sheet (annual, 2024-12-31) — Payables: 219234000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Payables: 219234000.00
2625.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 295909000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 295909000.00
2625.HK income_statement (annual, 2024-12-31) — Pretax Income: 62345000.00
2625.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 27243000.00
2625.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2625.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -942000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -7075000.00
2625.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2625.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -507000000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1000000.00
2625.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68761000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -39703000.00
2625.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1061824000.00
2625.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 264448000.00
2625.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 70884000.00
2625.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18776000.00
2625.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -583567000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -174557000.00
2625.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1600000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1600000.00
2625.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 166145000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 166145000.00
2625.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 508778000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2571000.00
2625.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 535000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 53000.00
2625.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 160390000.00
2625.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 143712000.00
2625.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 214815000.00
2625.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 188654000.00
2625.HK balance_sheet (annual, 2024-12-31) — Share Issued: 214246910.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 214246910.00
2625.HK income_statement (annual, 2024-12-31) — Special Income Charges: 437000.00
2625.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 14236000.00
2625.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 523789000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 523789000.00
2625.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 495591000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 495591000.00
2625.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 200067.85
2625.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3848135.89
2625.HK income_statement (annual, 2024-12-31) — Tax Provision: 18370000.00
2625.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 7346000.00
2625.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
2625.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.27
2625.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 488000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 488000.00
2625.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15270000.00
2625.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -525000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1455688000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1455688000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 582618000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 582618000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Debt: 569138000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 569138000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 540910000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 540910000.00
2625.HK income_statement (annual, 2024-12-31) — Total Expenses: 1275598000.00
2625.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 328544000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 914778000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 914778000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 399108000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 399108000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140223000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140223000.00
2625.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 84458000.00
2625.HK income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 33182000.00
2625.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32594000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32594000.00
2625.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 679000.00
2625.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 14271000.00
2625.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 679000.00
2625.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14271000.00
2625.HK balance_sheet (annual, 2024-12-31) — Working Capital: 282025000.00
2625.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 282025000.00
2625.HK income_statement (annual, 2024-12-31) — Write Off: -942000.00
2625.HK income_statement (quarterly, 2024-12-31) — Write Off: -7075000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 83139000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 213841000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 57830000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 90487000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 214247000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167902000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 167902000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 167902000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 214247000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 644282000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1212323000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18242000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 527959000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 546201000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 861864000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 316959000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1213788000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 57830000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 18323000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 72245000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 41547000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 113792000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18323000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18174000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 401604000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 346805000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 644282000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8135000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5304000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 214246910.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 76635000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 127185000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Payables: 199700000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 378670000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6100000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 178644000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 214246910.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 644282000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 644282000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1666000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1643416000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 685829000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 659993000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 662456000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 980960000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 431093000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119096000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39926000.00
2625.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 350459000.00
2625.HK income_statement (annual, 2025-12-31) — +Operating Expense: 204976000.00
2625.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1543962000.00
2625.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 120440000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120440000.00
2625.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 247415000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 247415000.00
2625.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -554033000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -554033000.00
2625.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 56659000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 56659000.00
2625.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 216858000.00
2625.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 475266000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 475266000.00
2625.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31399000.00
2625.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78214000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78214000.00
2625.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 235640000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 235640000.00
2625.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 238430000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 238430000.00
2625.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238450000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 238450000.00
2625.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 238430000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 238430000.00
2625.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -83341000.00
2625.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 48019000.00
2625.HK cash_flow (annual, 2025-12-31) — Change In Payable: 62625000.00
2625.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -249949000.00
2625.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -222646000.00
2625.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 22695000.00
2625.HK balance_sheet (annual, 2025-12-31) — Common Stock: 235640000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 235640000.00
2625.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 720789000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 720789000.00
2625.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 160401000.00
2625.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2572000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2572000.00
2625.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1254665000.00
2625.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1404000000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1404000000.00
2625.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22446000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22446000.00
2625.HK balance_sheet (annual, 2025-12-31) — Current Debt: 543237000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 543237000.00
2625.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 565683000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 565683000.00
2625.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 954344000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 954344000.00
2625.HK cash_flow (annual, 2025-12-31) — Depreciation: 71768000.00
2625.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71768000.00
2625.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36628000.00
2625.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 176000.00
2625.HK income_statement (annual, 2025-12-31) — EBIT: 80011000.00
2625.HK income_statement (annual, 2025-12-31) — EBITDA: 151779000.00
2625.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1123000.00
2625.HK cash_flow (annual, 2025-12-31) — End Cash Position: 238430000.00
2625.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 171042000.00
2625.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 413403000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 413403000.00
2625.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -108349000.00
2625.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -260000.00
2625.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 302000.00
2625.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 59353000.00
2625.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27071000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27071000.00
2625.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 849699000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 849699000.00
2625.HK income_statement (annual, 2025-12-31) — Gross Profit: 289297000.00
2625.HK income_statement (annual, 2025-12-31) — Interest Expense: 25911000.00
2625.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25911000.00
2625.HK income_statement (annual, 2025-12-31) — Interest Income: 2606000.00
2625.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2606000.00
2625.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -58043000.00
2625.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2606000.00
2625.HK balance_sheet (annual, 2025-12-31) — Inventory: 413403000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 413403000.00
2625.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1320166000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1320166000.00
2625.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71397000.00
2625.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 56659000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 56659000.00
2625.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16877000.00
2625.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16877000.00