speb/financial-data huggingface dataset:
2236.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 168801000.00
2236.HK income_statement (annual, 2024-12-31) — Gross Profit: 445216000.00
2236.HK income_statement (annual, 2024-12-31) — Interest Expense: 52829000.00
2236.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52829000.00
2236.HK income_statement (annual, 2024-12-31) — Interest Income: 24549000.00
2236.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24549000.00
2236.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -65714000.00
2236.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 24549000.00
2236.HK balance_sheet (annual, 2024-12-31) — Inventory: 426174000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 426174000.00
2236.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 3772439000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3772439000.00
2236.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -703681000.00
2236.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3484231000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3484231000.00
2236.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29162000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29162000.00
2236.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 259734000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 259734000.00
2236.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57490000.00
2236.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
2236.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1529000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1529000.00
2236.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 502500000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 502500000.00
2236.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 504029000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 504029000.00
2236.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 259734000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 259734000.00
2236.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 124772000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 124772000.00
2236.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -21661000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -21661000.00
2236.HK income_statement (annual, 2024-12-31) — Minority Interests: 6953000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -124791000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2236.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6167000.00
2236.HK income_statement (annual, 2024-12-31) — Net Income: 141626000.00
2236.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 141626000.00
2236.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134673000.00
2236.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 141626000.00
2236.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 141626000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 146016000.00
2236.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134673000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8506000.00
2236.HK income_statement (annual, 2024-12-31) — Net Interest Income: -57074000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -573794000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7406000.00
2236.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -57074000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45167000.00
2236.HK balance_sheet (annual, 2024-12-31) — Net PPE: 60466000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 60466000.00
2236.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12264000.00
2236.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7406000.00
2236.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2633213000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2633213000.00
2236.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1150541000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1150541000.00
2236.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 398465000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 398465000.00
2236.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 417000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 417000.00
2236.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 197812000.00
2236.HK income_statement (annual, 2024-12-31) — Normalized Income: 114306056.07
2236.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3084920000.00
2236.HK income_statement (annual, 2024-12-31) — Operating Income: -4520000.00
2236.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5647335000.00
2236.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4073767800.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4073767800.00
2236.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25959000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25959000.00
2236.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 53059000.00
2236.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 143198000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 143198000.00
2236.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 145492000.00
2236.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 192077000.00
2236.HK balance_sheet (annual, 2024-12-31) — Other Payable: 526591000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 526591000.00
2236.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2587251000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2587251000.00
2236.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2012992000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2012992000.00
2236.HK income_statement (annual, 2024-12-31) — Other Special Charges: -236000.00
2236.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2236.HK balance_sheet (annual, 2024-12-31) — Payables: 3446056000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3446056000.00
2236.HK income_statement (annual, 2024-12-31) — Pretax Income: 146016000.00
2236.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2236.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -135000000.00
2236.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8506000.00
2236.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -573794000.00
2236.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14205000.00
2236.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 414274000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 414274000.00
2236.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5202119000.00
2236.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28588000.00
2236.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50084000.00
2236.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2236.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 681513000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 681513000.00
2236.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2236.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -833292000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -833292000.00
2236.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 10209000.00
2236.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2236.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1941000.00
2236.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38692000.00
2236.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 261674000.00
2236.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4073767800.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4073767800.00
2236.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 57490000.00
2236.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50084000.00
2236.HK income_statement (annual, 2024-12-31) — Special Income Charges: 29621000.00
2236.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2236.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2674924000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2674924000.00
2236.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2633213000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2633213000.00
2236.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2301056.07
2236.HK income_statement (annual, 2024-12-31) — Tax Provision: 11343000.00
2236.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
2236.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6309000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12294126000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12294126000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3177424000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3177424000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1115387000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1115387000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2653263000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2653263000.00
2236.HK income_statement (annual, 2024-12-31) — Total Expenses: 5651855000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9640863000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9640863000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4018919000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4018919000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2096226000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2096226000.00
2236.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 28794000.00
2236.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 154839000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 154839000.00
2236.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 29621000.00
2236.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29621000.00
2236.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 43191000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 43191000.00
2236.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2236.HK balance_sheet (annual, 2024-12-31) — Work In Process: 11900000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 11900000.00
2236.HK balance_sheet (annual, 2024-12-31) — Working Capital: 730570000.00
2236.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 730570000.00
2236.HK income_statement (annual, 2024-12-31) — Write Off: -29385000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2902298000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 321506000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 869201000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19041000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8136000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 330578000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2209401000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3863142000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2209401000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 330578000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2799411000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7422562000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6943000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 309457000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 316400000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6654260000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 2238204000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 15752000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 38787000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43853000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 266554000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3581368000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3467663000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19041000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 274340000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1193000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 472500000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 473693000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 274340000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -18686000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 43853000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2760624000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3632000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 394660000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 328000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4073767800.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2150000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23035000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 239007000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1146420000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3278895000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 43853000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2971360000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1653741000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6337860000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -725405000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4073767800.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2799411000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2760624000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11505581000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3271911000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 790093000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2780725000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8724856000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4083019000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2070596000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 156667000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 52191000.00
2236.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 768302000.00
2236.HK income_statement (annual, 2025-12-31) — +Operating Expense: 482040000.00
2236.HK income_statement (annual, 2025-12-31) — +Total Revenue: 7604649000.00
2236.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2947656000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2947656000.00
2236.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 837917000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 837917000.00
2236.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -115791000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -115791000.00
2236.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 869201000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 869201000.00
2236.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -715708000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -715708000.00
2236.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8126000.00
2236.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35550000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 35550000.00
2236.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4073119779.00
2236.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
2236.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3184202000.00
2236.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51360000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51360000.00
2236.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9748000.00
2236.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 21568000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 21568000.00
2236.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 330578000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 330578000.00
2236.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2223049000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2223049000.00
2236.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3414433000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3414433000.00
2236.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2223049000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2223049000.00
2236.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 248236000.00
2236.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -247709000.00
2236.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3866000.00
2236.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2098894000.00
2236.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 451062000.00
2236.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 137824000.00
2236.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1505615000.00
2236.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1078349000.00
2236.HK balance_sheet (annual, 2025-12-31) — Common Stock: 330578000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 330578000.00
2236.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2876286000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2876286000.00
2236.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -3515000.00
2236.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6997462000.00
2236.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5929813000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5929813000.00
2236.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5780000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5780000.00
2236.HK balance_sheet (annual, 2025-12-31) — Current Debt: 306653000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 306653000.00
2236.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 312433000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 312433000.00
2236.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 5863773000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5863773000.00
2236.HK cash_flow (annual, 2025-12-31) — Depreciation: 23998000.00
2236.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32124000.00
2236.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4083937754.00
2236.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
2236.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 142392000.00
2236.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 20293000.00
2236.HK income_statement (annual, 2025-12-31) — EBIT: 213645000.00
2236.HK income_statement (annual, 2025-12-31) — EBITDA: 245769000.00
2236.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -47581000.00
2236.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2058272000.00
2236.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -190738000.00
2236.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2237265000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2237265000.00
2236.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1262017000.00
2236.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -705000.00
2236.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -500000.00
2236.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -92000.00
2236.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 199066000.00
2236.HK balance_sheet (annual, 2025-12-31) — Goodwill: 15752000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15752000.00
2236.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 36114000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36114000.00
2236.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1553625000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1553625000.00
2236.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 170669000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 170669000.00
2236.HK income_statement (annual, 2025-12-31) — Gross Profit: 607187000.00
2236.HK income_statement (annual, 2025-12-31) — Interest Expense: 31895000.00
2236.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31895000.00
2236.HK income_statement (annual, 2025-12-31) — Interest Income: 50464000.00
2236.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 50464000.00
2236.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -44537000.00
2236.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 50464000.00
2236.HK balance_sheet (annual, 2025-12-31) — Inventory: 179906000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 179906000.00
2236.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3757939000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3757939000.00
2236.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 364658000.00
2236.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3464643000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3464643000.00
2236.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 35550000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 35550000.00
2236.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 539099000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 539099000.00
2236.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 350000000.00
2236.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15788000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15788000.00
2236.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 575000000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 575000000.00
2236.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590788000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 590788000.00
2236.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 539099000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 539099000.00
2236.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 119309000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 119309000.00
2236.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -18652000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -18652000.00
2236.HK income_statement (annual, 2025-12-31) — Minority Interests: -3009000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -100000000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3515000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28536000.00
2236.HK income_statement (annual, 2025-12-31) — Net Income: 142392000.00
2236.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 142392000.00
2236.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 145401000.00
2236.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 142392000.00
2236.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 142392000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 181750000.00
2236.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 145401000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2121000.00
2236.HK income_statement (annual, 2025-12-31) — Net Interest Income: -427000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 451396000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -215862000.00
2236.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -427000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 46725000.00
2236.HK balance_sheet (annual, 2025-12-31) — Net PPE: 54878000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 54878000.00
2236.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4910000.00
2236.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -215862000.00
2236.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2840172000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2840172000.00
2236.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 272894000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 272894000.00
2236.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 395406000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 395406000.00
2236.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 231000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 231000.00
2236.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 319339000.00
2236.HK income_statement (annual, 2025-12-31) — Normalized Income: 201248404.79
2236.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1252269000.00
2236.HK income_statement (annual, 2025-12-31) — Operating Income: 125147000.00
2236.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7604649000.00
2236.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4063814200.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4063814200.00
2236.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 6431000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6431000.00
2236.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20362000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20362000.00
2236.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3569000.00
2236.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 67336000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 67336000.00
2236.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 109055000.00
2236.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 254130000.00
2236.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1237051000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1237051000.00
2236.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1497557000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1497557000.00
2236.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1191384000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1191384000.00
2236.HK income_statement (annual, 2025-12-31) — Other Special Charges: -92000.00
2236.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2236.HK balance_sheet (annual, 2025-12-31) — Payables: 4371455000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4371455000.00
2236.HK income_statement (annual, 2025-12-31) — Pretax Income: 181750000.00
2236.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2236.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -100000000.00
2236.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2121000.00
2236.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7627000.00
2236.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 122121000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 122121000.00
2236.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6997462000.00
2236.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32124000.00
2236.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -565862000.00
2236.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3515000.00
2236.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -500000.00
2236.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -653339000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -653339000.00
2236.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2236.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 451396000.00
2236.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2717000.00
2236.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32840000.00
2236.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 231906000.00
2236.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4073767800.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4073767800.00
2236.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 350000000.00
2236.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -565862000.00
2236.HK income_statement (annual, 2025-12-31) — Special Income Charges: -73570000.00
2236.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6431000.00
2236.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2876286000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2876286000.00
2236.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2840172000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2840172000.00
2236.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14713595.21
2236.HK income_statement (annual, 2025-12-31) — Tax Provision: 36349000.00
2236.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2236.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7475000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10127664000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10127664000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3451286000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3451286000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Debt: 903221000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 903221000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2857634000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2857634000.00
2236.HK income_statement (annual, 2025-12-31) — Total Expenses: 7479502000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7270030000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7270030000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4197851000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4197851000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1406257000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1406257000.00
2236.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 18996000.00
2236.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 186748000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 186748000.00
2236.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -73570000.00
2236.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -73570000.00
2236.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 147169000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 147169000.00
2236.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9953600.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9953600.00
2236.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 3515000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3515000.00
2236.HK balance_sheet (annual, 2025-12-31) — Work In Process: 57785000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 57785000.00
2236.HK balance_sheet (annual, 2025-12-31) — Working Capital: 66040000.00
2236.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 66040000.00
2236.HK income_statement (annual, 2025-12-31) — Write Off: 74162000.00
2237.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1600000000.00
2237.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
2237.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2237.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4679000.00
2237.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1092000.00
2237.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1092000.00
2237.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1600000000.00
2237.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
2237.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2237.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2237.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2237.HK balance_sheet (annual, 2021-12-31) — Net Debt: 49193000.00
2237.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2237.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9622000.00
2237.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2705000.00
2237.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2773000.00
2237.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2237.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
2237.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
2237.HK income_statement (annual, 2022-12-31) — +Operating Expense: 40069000.00
2237.HK income_statement (annual, 2022-12-31) — +Total Revenue: 273595000.00
2237.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27239000.00
2237.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95252000.00
2237.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -87018000.00
2237.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 326853000.00
2237.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1860000.00
2237.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1383014000.00
2237.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
2237.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33934000.00
2237.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1848000.00
2237.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -63253000.00
2237.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1432000.00
2237.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1375000.00
2237.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 110182000.00
2237.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 136719000.00
2237.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 110182000.00
2237.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 19656000.00
2237.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -351000.00
2237.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3111000.00
2237.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8631000.00
2237.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1237000.00
2237.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -55045000.00
2237.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -28983000.00
2237.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 74483000.00
2237.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1375000.00
2237.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 450515000.00
2237.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 111677000.00
2237.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7113000.00
2237.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 137698000.00
2237.HK balance_sheet (annual, 2022-12-31) — Current Assets: 358964000.00
2237.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1262000.00
2237.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
2237.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11262000.00
2237.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2237.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 76273000.00
2237.HK cash_flow (annual, 2022-12-31) — Depreciation: 17289000.00
2237.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19149000.00
2237.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1383014000.00
2237.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
2237.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78982000.00
2237.HK income_statement (annual, 2022-12-31) — EBIT: 94563000.00
2237.HK income_statement (annual, 2022-12-31) — EBITDA: 113712000.00
2237.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1765000.00
2237.HK cash_flow (annual, 2022-12-31) — End Cash Position: 110182000.00
2237.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 85945000.00
2237.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9329000.00
2237.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14082000.00
2237.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -89000.00
2237.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25812000.00
2237.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5356000.00
2237.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 235946000.00
2237.HK income_statement (annual, 2022-12-31) — Gross Profit: 135897000.00
2237.HK income_statement (annual, 2022-12-31) — Interest Expense: 615000.00
2237.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 615000.00
2237.HK income_statement (annual, 2022-12-31) — Interest Income: 130000.00
2237.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 130000.00
2237.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -496000.00
2237.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 130000.00
2237.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -183000.00
2237.HK balance_sheet (annual, 2022-12-31) — Inventory: 19042000.00
2237.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 460515000.00
2237.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -88797000.00
2237.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2237.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 111677000.00
2237.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2237.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 170000.00
2237.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170000.00
2237.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2237.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2546000.00
2237.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 172430000.00
2237.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 111677000.00
2237.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2476000.00
2237.HK income_statement (annual, 2022-12-31) — Net Income: 78982000.00
2237.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78982000.00
2237.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 78982000.00
2237.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 78982000.00
2237.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 78982000.00
2237.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93948000.00
2237.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 78982000.00
2237.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -139000.00
2237.HK income_statement (annual, 2022-12-31) — Net Interest Income: -485000.00
2237.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25782000.00
2237.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2237.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -485000.00
2237.HK balance_sheet (annual, 2022-12-31) — Net PPE: 148928000.00
2237.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63006000.00
2237.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2237.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 445159000.00
2237.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2237.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1156000.00
2237.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1245000.00
2237.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16345000.00
2237.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 115208000.00
2237.HK income_statement (annual, 2022-12-31) — Normalized Income: 80239685.87
2237.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77335000.00
2237.HK income_statement (annual, 2022-12-31) — Operating Income: 95828000.00
2237.HK income_statement (annual, 2022-12-31) — Operating Revenue: 273595000.00
2237.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1600000000.00
2237.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5356000.00
2237.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 485000.00
2237.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 101000.00
2237.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3468000.00
2237.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 107951000.00
2237.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 26537000.00
2237.HK income_statement (annual, 2022-12-31) — Other Special Charges: -89000.00
2237.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2237.HK balance_sheet (annual, 2022-12-31) — Payables: 49252000.00
2237.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 992000.00
2237.HK income_statement (annual, 2022-12-31) — Pretax Income: 93948000.00
2237.HK balance_sheet (annual, 2022-12-31) — Properties: 54555000.00
2237.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -139000.00
2237.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -25782000.00
2237.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63114000.00
2237.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8384000.00
2237.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137698000.00
2237.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19149000.00
2237.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2237.HK income_statement (annual, 2022-12-31) — Research And Development: 11518000.00
2237.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 252513000.00
2237.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 108000.00
2237.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7555000.00
2237.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33367000.00
2237.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1600000000.00
2237.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2237.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2237.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1496000.00
2237.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 450515000.00
2237.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 445159000.00
2237.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -238314.13