speb/financial-data huggingface dataset:
1587.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 498953000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 498953000.00
1587.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19430.00
1587.HK income_statement (annual, 2024-12-31) — Tax Provision: 17810000.00
1587.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
1587.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15818000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Assets: 707522000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 707522000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 560720000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 560720000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Debt: 96595000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 96595000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 498963000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 498963000.00
1587.HK income_statement (annual, 2024-12-31) — Total Expenses: 600485000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 208559000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 208559000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 336968000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 336968000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64627000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 64627000.00
1587.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8485000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8485000.00
1587.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -67000.00
1587.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -67000.00
1587.HK balance_sheet (annual, 2024-12-31) — Working Capital: 226622000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 226622000.00
1587.HK income_statement (annual, 2024-12-31) — Write Off: 67000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27928000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74153000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4466000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 167697000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11726000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30000000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2043000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5681000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 203826000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 203826000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 203826000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5681000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 514948000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 165601000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 372025000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1025000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 31960000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32985000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 127580000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 85879000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 204154000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -209000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 51218000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 612686000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30000000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 106628000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1018000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 65778000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 66796000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 106628000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5936000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 199688000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 514947000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1200000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2941000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 759000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 680000000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 61811000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 32617000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29628000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Payables: 94595000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 51427000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13200000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 280086000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 680000000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 514948000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 514947000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 711283000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 580726000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 99781000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 514948000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 196335000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 339258000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 68755000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4856000.00
1587.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 244445000.00
1587.HK income_statement (annual, 2025-12-31) — +Operating Expense: 65058000.00
1587.HK income_statement (annual, 2025-12-31) — +Total Revenue: 651482000.00
1587.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28039000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28039000.00
1587.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87378000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87378000.00
1587.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5146000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5146000.00
1587.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153598000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153598000.00
1587.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1272000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1272000.00
1587.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1000.00
1587.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 185175000.00
1587.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2122000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2122000.00
1587.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -39610000.00
1587.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2158000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2158000.00
1587.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5681000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5681000.00
1587.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 186819000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 186819000.00
1587.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 349570000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 349570000.00
1587.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14099000.00
1587.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 186819000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 186819000.00
1587.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8766000.00
1587.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -570000.00
1587.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1513000.00
1587.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2489000.00
1587.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 14047000.00
1587.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 18241000.00
1587.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2691000.00
1587.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5681000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5681000.00
1587.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14099000.00
1587.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 541055000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 541055000.00
1587.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 173600000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 173600000.00
1587.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 530577000.00
1587.HK balance_sheet (annual, 2025-12-31) — Current Assets: 515977000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 515977000.00
1587.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1154000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1154000.00
1587.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16189000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16189000.00
1587.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17343000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17343000.00
1587.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 87440000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 87440000.00
1587.HK cash_flow (annual, 2025-12-31) — Depreciation: 1509000.00
1587.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1510000.00
1587.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57616000.00
1587.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1587.HK income_statement (annual, 2025-12-31) — EBIT: 82116000.00
1587.HK income_statement (annual, 2025-12-31) — EBITDA: 83626000.00
1587.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1047000.00
1587.HK cash_flow (annual, 2025-12-31) — End Cash Position: 186819000.00
1587.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14497000.00
1587.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 17154000.00
1587.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9563000.00
1587.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -16288000.00
1587.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39115000.00
1587.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9000.00
1587.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88650000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88650000.00
1587.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 212329000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 212329000.00
1587.HK income_statement (annual, 2025-12-31) — Gross Profit: 120905000.00
1587.HK income_statement (annual, 2025-12-31) — Interest Expense: 443000.00
1587.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 443000.00
1587.HK income_statement (annual, 2025-12-31) — Interest Income: 580000.00
1587.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 580000.00
1587.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2523000.00
1587.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -66000.00
1587.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 580000.00
1587.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -375000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -375000.00
1587.HK balance_sheet (annual, 2025-12-31) — Inventory: 41708000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 41708000.00
1587.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 638189000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 638189000.00
1587.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39576000.00
1587.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1587.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1587.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55490000.00
1587.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 30103000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 30103000.00
1587.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1004000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1004000.00
1587.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 80945000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80945000.00
1587.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81949000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 81949000.00
1587.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55490000.00
1587.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -52073000.00
1587.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1587.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6504000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6504000.00
1587.HK income_statement (annual, 2025-12-31) — Net Income: 57616000.00
1587.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57616000.00
1587.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57616000.00
1587.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57616000.00
1587.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57616000.00
1587.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 81673000.00
1587.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57616000.00
1587.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1587.HK income_statement (annual, 2025-12-31) — Net Interest Income: 137000.00
1587.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3417000.00
1587.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3417000.00
1587.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 137000.00
1587.HK balance_sheet (annual, 2025-12-31) — Net PPE: 207183000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 207183000.00
1587.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39576000.00
1587.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 541046000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 541046000.00
1587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1200000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1200000.00
1587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 513000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 513000.00
1587.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7963000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7963000.00
1587.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 57912000.00
1587.HK income_statement (annual, 2025-12-31) — Normalized Income: 39487630.00
1587.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56764000.00
1587.HK income_statement (annual, 2025-12-31) — Operating Income: 55847000.00
1587.HK income_statement (annual, 2025-12-31) — Operating Revenue: 651482000.00
1587.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 680000000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 680000000.00
1587.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9000.00
1587.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -137000.00
1587.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -676000.00
1587.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32032000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32032000.00
1587.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4011000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4011000.00
1587.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162751000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162751000.00
1587.HK income_statement (annual, 2025-12-31) — Other Special Charges: -16288000.00
1587.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1587.HK balance_sheet (annual, 2025-12-31) — Payables: 64388000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Payables: 64388000.00
1587.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13744000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13744000.00
1587.HK income_statement (annual, 2025-12-31) — Pretax Income: 81673000.00
1587.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1587.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1587.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -39610000.00
1587.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 42083000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42083000.00
1587.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 530577000.00
1587.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1510000.00
1587.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1669000.00
1587.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52073000.00
1587.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19566000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19566000.00
1587.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 313751000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 313751000.00
1587.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 34000.00
1587.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25943000.00
1587.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 65058000.00
1587.HK balance_sheet (annual, 2025-12-31) — Share Issued: 680000000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 680000000.00
1587.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16151000.00
1587.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 541055000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 541055000.00
1587.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 541046000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 541046000.00
1587.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7585630.00
1587.HK income_statement (annual, 2025-12-31) — Tax Provision: 24057000.00
1587.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
1587.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18953000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Assets: 723682000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 723682000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 622000000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 622000000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Debt: 99292000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 99292000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 541055000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 541055000.00
1587.HK income_statement (annual, 2025-12-31) — Total Expenses: 595635000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 182627000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 182627000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 207705000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 207705000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95187000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 95187000.00
1587.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4317000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4317000.00
1587.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 25714000.00
1587.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25714000.00
1587.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4075000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4075000.00
1587.HK balance_sheet (annual, 2025-12-31) — Working Capital: 428537000.00
1587.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 428537000.00
1587.HK income_statement (annual, 2025-12-31) — Write Off: 137000.00
1588.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -17375000.00
1588.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -5658000.00
1588.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 877000.00
1588.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 38681000.00
1588.HK balance_sheet (annual, 2021-12-31) — Other Properties: 9615000.00
1588.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100618000.00
1588.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141181000.00
1588.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -295000000.00
1588.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 403000.00
1588.HK income_statement (annual, 2022-12-31) — +Operating Expense: 639804000.00
1588.HK income_statement (annual, 2022-12-31) — +Total Revenue: 680149000.00
1588.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20074000.00
1588.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45858000.00
1588.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11344000.00
1588.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -485000.00
1588.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7764000.00
1588.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 299710962.00
1588.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.71
1588.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 539433000.00
1588.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14171000.00
1588.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3430000.00
1588.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12752000.00
1588.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 325772000.00
1588.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1169225000.00
1588.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1169225000.00
1588.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1050297000.00
1588.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 118928000.00
1588.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -92000.00
1588.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 69535000.00
1588.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1284000.00
1588.HK cash_flow (annual, 2022-12-31) — Change In Payable: 24897000.00
1588.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -47833000.00
1588.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -187000.00
1588.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45036000.00
1588.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 353638000.00
1588.HK balance_sheet (annual, 2022-12-31) — Common Stock: 325772000.00
1588.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 712313000.00
1588.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 266541000.00
1588.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1362242000.00
1588.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6567000.00
1588.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6567000.00
1588.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 54892000.00
1588.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 651460000.00
1588.HK cash_flow (annual, 2022-12-31) — Depreciation: 10525000.00
1588.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18289000.00
1588.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 299710962.00
1588.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.71
1588.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -212095000.00
1588.HK income_statement (annual, 2022-12-31) — EBIT: -211289000.00
1588.HK income_statement (annual, 2022-12-31) — EBITDA: -193000000.00
1588.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6669000.00
1588.HK cash_flow (annual, 2022-12-31) — End Cash Position: 899740000.00
1588.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30014000.00
1588.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7182000.00
1588.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5921000.00
1588.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -162545000.00
1588.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7895000.00
1588.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1588.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -91000.00
1588.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86312000.00
1588.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5307000.00
1588.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45858000.00
1588.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 30923000.00
1588.HK income_statement (annual, 2022-12-31) — Gross Profit: 413608000.00
1588.HK income_statement (annual, 2022-12-31) — Interest Expense: 666000.00
1588.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 666000.00
1588.HK income_statement (annual, 2022-12-31) — Interest Income: 33870000.00
1588.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33870000.00
1588.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -666000.00
1588.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17368000.00
1588.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2975000.00
1588.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5658000.00
1588.HK balance_sheet (annual, 2022-12-31) — Inventory: 815000.00
1588.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 712313000.00
1588.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 519935000.00
1588.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30014000.00
1588.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16276000.00
1588.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6185000.00
1588.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6185000.00
1588.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16276000.00
1588.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16752000.00
1588.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1588.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6769000.00
1588.HK income_statement (annual, 2022-12-31) — Net Income: -212095000.00
1588.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -212095000.00
1588.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -212095000.00
1588.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -212095000.00
1588.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -212095000.00
1588.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -211955000.00
1588.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -212095000.00
1588.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -98000.00
1588.HK income_statement (annual, 2022-12-31) — Net Interest Income: 31739000.00
1588.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 105037000.00
1588.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 31739000.00
1588.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 400718000.00
1588.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19579000.00
1588.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3090000.00
1588.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 707006000.00
1588.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 37239000.00
1588.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 109957000.00
1588.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18347000.00
1588.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 23158000.00
1588.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -185103000.00
1588.HK income_statement (annual, 2022-12-31) — Normalized Income: -206172250.00
1588.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -159115000.00
1588.HK income_statement (annual, 2022-12-31) — Operating Income: -226196000.00
1588.HK income_statement (annual, 2022-12-31) — Operating Revenue: 680149000.00
1588.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 325772499.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 6615000.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -104594000.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5307000.00
1588.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -31739000.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6615000.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38862000.00
1588.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14886000.00
1588.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -22826000.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Payable: 125689000.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19579000.00
1588.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 146344000.00
1588.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1588.HK balance_sheet (annual, 2022-12-31) — Payables: 158283000.00
1588.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 141181000.00
1588.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77468000.00
1588.HK income_statement (annual, 2022-12-31) — Pretax Income: -211955000.00
1588.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1588.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -98000.00
1588.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -50000000.00
1588.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3332000.00
1588.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 552000.00
1588.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 266541000.00
1588.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18289000.00
1588.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2888000.00
1588.HK income_statement (annual, 2022-12-31) — Research And Development: 271725000.00
1588.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -263924000.00
1588.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1588.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 155037000.00
1588.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 242000.00
1588.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 308116000.00
1588.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 394428000.00
1588.HK balance_sheet (annual, 2022-12-31) — Share Issued: 325772499.00
1588.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2000.00
1588.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 810000.00
1588.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 712313000.00
1588.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 707006000.00
1588.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1974250.00
1588.HK income_statement (annual, 2022-12-31) — Tax Provision: 140000.00
1588.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1588.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1518777000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 712313000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Debt: 12752000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 712313000.00
1588.HK income_statement (annual, 2022-12-31) — Total Expenses: 906345000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 806464000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 156535000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 155004000.00
1588.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1465000.00
1588.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12520000.00
1588.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -7897000.00
1588.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7897000.00
1588.HK balance_sheet (annual, 2022-12-31) — Working Capital: 710782000.00
1588.HK income_statement (annual, 2022-12-31) — Write Off: 2000.00
1588.HK income_statement (annual, 2023-12-31) — +Operating Expense: 625393000.00
1588.HK income_statement (annual, 2023-12-31) — +Total Revenue: 800621000.00
1588.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14012000.00
1588.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56926000.00
1588.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13478000.00
1588.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1041000.00
1588.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4643000.00
1588.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 150712000.00
1588.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 318525725.00
1588.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
1588.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 899740000.00
1588.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8133000.00
1588.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1111000.00
1588.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6764000.00
1588.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 325772000.00
1588.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 886853000.00
1588.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1039908000.00
1588.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 766118000.00
1588.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 120735000.00
1588.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -139000.00
1588.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 106586000.00
1588.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -22432000.00
1588.HK cash_flow (annual, 2023-12-31) — Change In Payable: -28991000.00
1588.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20067000.00
1588.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12259000.00
1588.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22698000.00
1588.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -115172000.00
1588.HK balance_sheet (annual, 2023-12-31) — Common Stock: 325772000.00
1588.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 869658000.00
1588.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 262022000.00
1588.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1266806000.00
1588.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6546000.00
1588.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6546000.00
1588.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 54721000.00
1588.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 552792000.00
1588.HK cash_flow (annual, 2023-12-31) — Depreciation: 10984000.00
1588.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15627000.00
1588.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 318525725.00
1588.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
1588.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15876000.00
1588.HK income_statement (annual, 2023-12-31) — EBIT: 22125000.00
1588.HK income_statement (annual, 2023-12-31) — EBITDA: 37752000.00
1588.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1221000.00
1588.HK cash_flow (annual, 2023-12-31) — End Cash Position: 785789000.00
1588.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63310000.00
1588.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7432000.00
1588.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 374000.00
1588.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -43159000.00
1588.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -40179000.00
1588.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -43755000.00
1588.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -20000.00
1588.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 67943000.00
1588.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 985000.00
1588.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57967000.00
1588.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 23590000.00
1588.HK income_statement (annual, 2023-12-31) — Gross Profit: 538599000.00
1588.HK income_statement (annual, 2023-12-31) — Interest Expense: 429000.00
1588.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 429000.00
1588.HK income_statement (annual, 2023-12-31) — Interest Income: 25212000.00
1588.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25212000.00
1588.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -429000.00
1588.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 45672000.00
1588.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4767000.00
1588.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1588.HK balance_sheet (annual, 2023-12-31) — Inventory: 954000.00
1588.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 869658000.00
1588.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -65692000.00
1588.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 214022000.00
1588.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16002000.00
1588.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 218000.00
1588.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 218000.00
1588.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16002000.00
1588.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15457000.00
1588.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 43800000.00
1588.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1189000.00
1588.HK income_statement (annual, 2023-12-31) — Net Income: 15876000.00
1588.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15876000.00
1588.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15876000.00
1588.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15876000.00
1588.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15876000.00
1588.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21696000.00
1588.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15876000.00
1588.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -321000.00
1588.HK income_statement (annual, 2023-12-31) — Net Interest Income: 24223000.00
1588.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -146155000.00
1588.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 24223000.00
1588.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8161000.00
1588.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10112000.00
1588.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -527000.00
1588.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 868673000.00
1588.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14055000.00
1588.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 145924000.00
1588.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12533000.00
1588.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16990000.00
1588.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42058000.00
1588.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -45554000.00
1588.HK income_statement (annual, 2023-12-31) — Normalized Income: -45353910.00
1588.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42048000.00
1588.HK income_statement (annual, 2023-12-31) — Operating Income: -86794000.00
1588.HK income_statement (annual, 2023-12-31) — Operating Revenue: 800621000.00
1588.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 325772499.00
1588.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -115172000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -20282000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 985000.00
1588.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22839000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2241000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16990000.00
1588.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 46000.00
1588.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -21052000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Payable: 103421000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Properties: 6766000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9058000.00
1588.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 153055000.00
1588.HK income_statement (annual, 2023-12-31) — Other Special Charges: -43755000.00
1588.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1588.HK balance_sheet (annual, 2023-12-31) — Payables: 135081000.00
1588.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1588.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 105239000.00
1588.HK income_statement (annual, 2023-12-31) — Pretax Income: 21696000.00
1588.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1588.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1588.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -321000.00
1588.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000000.00
1588.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -790000.00
1588.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 580000.00
1588.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 262022000.00
1588.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15627000.00
1588.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2271000.00
1588.HK income_statement (annual, 2023-12-31) — Research And Development: 247340000.00
1588.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -248048000.00
1588.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 43800000.00
1588.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 53845000.00
1588.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 263000.00
1588.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 335535000.00
1588.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 403478000.00
1588.HK balance_sheet (annual, 2023-12-31) — Share Issued: 325772499.00
1588.HK income_statement (annual, 2023-12-31) — Special Income Charges: 43127000.00
1588.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 250000.00
1588.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 869658000.00
1588.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 868673000.00