speb/financial-data huggingface dataset:
2596.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33091000.00
2596.HK cash_flow (annual, 2024-12-31) — Depreciation: 61276000.00
2596.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 61276000.00
2596.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 57772000.00
2596.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 57772000.00
2596.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4588400000.00
2596.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2596.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 513430000.00
2596.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 15718000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 15718000.00
2596.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6925632000.00
2596.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6239805000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6239805000.00
2596.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1331469000.00
2596.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5462188000.00
2596.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -312005000.00
2596.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -979000.00
2596.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 315138000.00
2596.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 209520000.00
2596.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33322000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33322000.00
2596.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 649668000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 649668000.00
2596.HK income_statement (annual, 2024-12-31) — Interest Expense: 2113627000.00
2596.HK income_statement (annual, 2024-12-31) — Interest Income: 3691314000.00
2596.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 746963000.00
2596.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 11725698000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11725698000.00
2596.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5099111000.00
2596.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 52158000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 52158000.00
2596.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36187183000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 36187183000.00
2596.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 36187183000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 36187183000.00
2596.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2596.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2017537000.00
2596.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2056867000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2056867000.00
2596.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2017537000.00
2596.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3310000000.00
2596.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 35589000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 35589000.00
2596.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 274692000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 274692000.00
2596.HK income_statement (annual, 2024-12-31) — Minority Interests: 35618000.00
2596.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2596.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2596.HK income_statement (annual, 2024-12-31) — Net Income: 513430000.00
2596.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 513430000.00
2596.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 477812000.00
2596.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 513430000.00
2596.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 513430000.00
2596.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 566493000.00
2596.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 477812000.00
2596.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1577687000.00
2596.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5971513000.00
2596.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1292463000.00
2596.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1292463000.00
2596.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 35293000.00
2596.HK balance_sheet (annual, 2024-12-31) — Net PPE: 316308000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 316308000.00
2596.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 125439000.00
2596.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9664275000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9664275000.00
2596.HK income_statement (annual, 2024-12-31) — Normalized Income: 512604256.44
2596.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5507012000.00
2596.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2117298000.00
2596.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4588400000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4588400000.00
2596.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -705421000.00
2596.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 53736000.00
2596.HK balance_sheet (annual, 2024-12-31) — Other Payable: 444953000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 444953000.00
2596.HK balance_sheet (annual, 2024-12-31) — Other Properties: 186097000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 186097000.00
2596.HK income_statement (annual, 2024-12-31) — Other Special Charges: -979000.00
2596.HK balance_sheet (annual, 2024-12-31) — Payables: 3056485000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3056485000.00
2596.HK income_statement (annual, 2024-12-31) — Pretax Income: 566493000.00
2596.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 826619000.00
2596.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -40409572000.00
2596.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44824000.00
2596.HK balance_sheet (annual, 2024-12-31) — Receivables: 666019000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 666019000.00
2596.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61276000.00
2596.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3310000000.00
2596.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 467893000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 467893000.00
2596.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 34438059000.00
2596.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 170263000.00
2596.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 209520000.00
2596.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4588400000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4588400000.00
2596.HK income_statement (annual, 2024-12-31) — Special Income Charges: 979000.00
2596.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9697597000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9697597000.00
2596.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9664275000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9664275000.00
2596.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 153256.44
2596.HK income_statement (annual, 2024-12-31) — Tax Provision: 88681000.00
2596.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2596.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -285978000.00
2596.HK balance_sheet (annual, 2024-12-31) — Total Assets: 109205393000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 109205393000.00
2596.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11725698000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11725698000.00
2596.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2056867000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2056867000.00
2596.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9972289000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9972289000.00
2596.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99233104000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 99233104000.00
2596.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 257144000.00
2596.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 257144000.00
2596.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 979000.00
2596.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 979000.00
2596.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2636541000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -357759000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 29137710000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 440900000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3900000000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10774089000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 11343296000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 117458000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3900000000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9646792000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1619000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 245138000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7293672000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31667000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 669220000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13112715000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 49173000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 36431382000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 36431382000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3491506000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 36385000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 280922000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 311461000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9615125000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4588400000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2187375000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 190316000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5222432000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 723252000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 522973000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4588400000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9646792000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9615125000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 113230098000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 13112715000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3491506000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9927714000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 103302384000.00
2596.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 153378000.00
2596.HK income_statement (annual, 2025-12-31) — +Operating Expense: 729791000.00
2596.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2300447000.00
2596.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2860839000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2860839000.00
2596.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -364469000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -364469000.00
2596.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 27859714000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 27859714000.00
2596.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6925632000.00
2596.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 442482000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 442482000.00
2596.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -337166000.00
2596.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4588400000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4588400000.00
2596.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13416988000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13416988000.00
2596.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15107583000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15107583000.00
2596.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -216677000.00
2596.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 135344000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 135344000.00
2596.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3159170000.00
2596.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 706453000.00
2596.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3560596000.00
2596.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2756597000.00
2596.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4588400000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4588400000.00
2596.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -216677000.00
2596.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11268376000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11268376000.00
2596.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1663487000.00
2596.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 300378000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 300378000.00
2596.HK cash_flow (annual, 2025-12-31) — Depreciation: 58446000.00
2596.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58446000.00
2596.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 55030000.00
2596.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 55030000.00
2596.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 560338000.00
2596.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 28461000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 28461000.00
2596.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9682229000.00
2596.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9511000000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9511000000.00
2596.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3671990000.00
2596.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3467755000.00
2596.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -176759000.00
2596.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -699000.00
2596.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 220036000.00
2596.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 221628000.00
2596.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32490000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32490000.00
2596.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 972071000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 972071000.00
2596.HK income_statement (annual, 2025-12-31) — Interest Expense: 2080328000.00
2596.HK income_statement (annual, 2025-12-31) — Interest Income: 4028054000.00
2596.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 688931000.00
2596.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15569565000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15569565000.00
2596.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2215196000.00
2596.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 46049000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 46049000.00
2596.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 37370714000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 37370714000.00
2596.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 37370714000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 37370714000.00
2596.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1663487000.00
2596.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4290243000.00
2596.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4326018000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4326018000.00
2596.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4290243000.00
2596.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2050000000.00
2596.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33840000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33840000.00
2596.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 273913000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 273913000.00
2596.HK income_statement (annual, 2025-12-31) — Minority Interests: 789000.00
2596.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1663487000.00
2596.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -17421000.00
2596.HK income_statement (annual, 2025-12-31) — Net Income: 560338000.00
2596.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 560338000.00
2596.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 559549000.00
2596.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 560338000.00
2596.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 560338000.00
2596.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 653252000.00
2596.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 559549000.00
2596.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1947726000.00
2596.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1860034000.00
2596.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2240243000.00
2596.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2240243000.00
2596.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15063000.00
2596.HK balance_sheet (annual, 2025-12-31) — Net PPE: 607602000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 607602000.00
2596.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -333769000.00
2596.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11235886000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11235886000.00
2596.HK income_statement (annual, 2025-12-31) — Normalized Income: 561431826.08
2596.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3130589000.00
2596.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2300447000.00
2596.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4588400000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4588400000.00
2596.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -689756000.00
2596.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 48462000.00
2596.HK balance_sheet (annual, 2025-12-31) — Other Payable: 579434000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 579434000.00
2596.HK balance_sheet (annual, 2025-12-31) — Other Properties: 195371000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 195371000.00
2596.HK income_statement (annual, 2025-12-31) — Other Special Charges: -703000.00
2596.HK balance_sheet (annual, 2025-12-31) — Payables: 3721071000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3721071000.00
2596.HK income_statement (annual, 2025-12-31) — Pretax Income: 653252000.00
2596.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 918107000.00
2596.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -18890423000.00
2596.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -337166000.00
2596.HK balance_sheet (annual, 2025-12-31) — Receivables: 750509000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 750509000.00
2596.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58446000.00
2596.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2050000000.00
2596.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 694357000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 694357000.00
2596.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20750457000.00
2596.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3397000.00
2596.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 221628000.00
2596.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4588400000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4588400000.00
2596.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1277000.00
2596.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11268376000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11268376000.00
2596.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11235886000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11235886000.00
2596.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -183173.92
2596.HK income_statement (annual, 2025-12-31) — Tax Provision: 93703000.00
2596.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
2596.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -287838000.00
2596.HK balance_sheet (annual, 2025-12-31) — Total Assets: 123523754000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 123523754000.00
2596.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 15569565000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15569565000.00
2596.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4326018000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4326018000.00
2596.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11542289000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11542289000.00
2596.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 111981465000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 111981465000.00
2596.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 252337000.00
2596.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 252337000.00
2596.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1277000.00
2596.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1277000.00
2596.HK income_statement (annual, 2025-12-31) — Write Off: 1980000.00
2597.HK income_statement (annual, 2022-12-31) — +Operating Expense: 87293000.00
2597.HK income_statement (annual, 2022-12-31) — +Total Revenue: 809743000.00
2597.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 92195000.00
2597.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 550958000.00
2597.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29500000.00
2597.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -37703000.00
2597.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 249000.00
2597.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2491000.00
2597.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 121754291.00
2597.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.62
2597.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45780000.00
2597.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12792000.00
2597.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2251000.00
2597.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1344000.00
2597.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 91314000.00
2597.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48781000.00
2597.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48781000.00
2597.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8842000.00
2597.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3906000.00
2597.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2879000.00
2597.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -84432000.00
2597.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -154063000.00
2597.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -222868000.00
2597.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3001000.00
2597.HK balance_sheet (annual, 2022-12-31) — Common Stock: 91314000.00
2597.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 711894000.00
2597.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 99043000.00
2597.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 614358000.00
2597.HK balance_sheet (annual, 2022-12-31) — Current Assets: 969642000.00
2597.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1337000.00
2597.HK balance_sheet (annual, 2022-12-31) — Current Debt: 139199000.00
2597.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 140536000.00
2597.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 277745000.00
2597.HK cash_flow (annual, 2022-12-31) — Depreciation: 13170000.00
2597.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13419000.00
2597.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10912000.00
2597.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10912000.00
2597.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 121754291.00
2597.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.62
2597.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75972000.00
2597.HK income_statement (annual, 2022-12-31) — EBIT: 94108000.00
2597.HK income_statement (annual, 2022-12-31) — EBITDA: 107527000.00
2597.HK cash_flow (annual, 2022-12-31) — End Cash Position: 48781000.00
2597.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 122175000.00
2597.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1932000.00
2597.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -118876000.00
2597.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2597.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17088000.00
2597.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5120000.00
2597.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5120000.00
2597.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 588661000.00
2597.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37549000.00
2597.HK income_statement (annual, 2022-12-31) — Gross Profit: 195385000.00
2597.HK income_statement (annual, 2022-12-31) — Interest Expense: 5802000.00
2597.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5802000.00
2597.HK income_statement (annual, 2022-12-31) — Interest Income: 80000.00
2597.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 80000.00
2597.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5569000.00
2597.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 80000.00
2597.HK balance_sheet (annual, 2022-12-31) — Inventory: 3090000.00
2597.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 851093000.00
2597.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2549000.00
2597.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2491000.00
2597.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2597.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99043000.00
2597.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 175500000.00
2597.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7000.00
2597.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2597.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7000.00
2597.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 175500000.00
2597.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -139000000.00
2597.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2597.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1756000.00
2597.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2554000.00
2597.HK income_statement (annual, 2022-12-31) — Minority Interests: 1312000.00
2597.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -300000.00
2597.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 99043000.00
2597.HK balance_sheet (annual, 2022-12-31) — Net Debt: 90418000.00
2597.HK income_statement (annual, 2022-12-31) — Net Income: 75972000.00
2597.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75972000.00
2597.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74660000.00
2597.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75972000.00
2597.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75972000.00
2597.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88306000.00
2597.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74660000.00
2597.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5722000.00
2597.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36500000.00
2597.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36500000.00
2597.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5722000.00
2597.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8049000.00
2597.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2249000.00
2597.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 706774000.00
2597.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6757000.00
2597.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82000.00
2597.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 120781000.00
2597.HK income_statement (annual, 2022-12-31) — Normalized Income: 87171630.00
2597.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116625000.00
2597.HK income_statement (annual, 2022-12-31) — Operating Income: 108092000.00
2597.HK income_statement (annual, 2022-12-31) — Operating Revenue: 809743000.00
2597.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121754291.00
2597.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5639000.00
2597.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -187000.00
2597.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -22861000.00
2597.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5166000.00
2597.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23001000.00
2597.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -981000.00
2597.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.HK balance_sheet (annual, 2022-12-31) — Payables: 113746000.00
2597.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 367794000.00
2597.HK income_statement (annual, 2022-12-31) — Pretax Income: 88306000.00
2597.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2597.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -300000.00
2597.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2251000.00
2597.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1158000.00
2597.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 614358000.00
2597.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13419000.00
2597.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -139000000.00
2597.HK income_statement (annual, 2022-12-31) — Research And Development: 45719000.00
2597.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2597.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
2597.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1708000.00
2597.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18796000.00
2597.HK balance_sheet (annual, 2022-12-31) — Share Issued: 121754291.00
2597.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13254000.00
2597.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 711894000.00
2597.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 706774000.00
2597.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2054370.00
2597.HK income_statement (annual, 2022-12-31) — Tax Provision: 13646000.00
2597.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2597.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15078000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Assets: 992282000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 711894000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Debt: 140543000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 714448000.00
2597.HK income_statement (annual, 2022-12-31) — Total Expenses: 701651000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 277834000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22640000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89000.00
2597.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16385000.00
2597.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13254000.00
2597.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13254000.00
2597.HK balance_sheet (annual, 2022-12-31) — Working Capital: 691897000.00
2597.HK income_statement (annual, 2022-12-31) — Write Off: 13254000.00
2597.HK income_statement (annual, 2023-12-31) — +Operating Expense: 93581000.00
2597.HK income_statement (annual, 2023-12-31) — +Total Revenue: 915630000.00
2597.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 84694000.00
2597.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 608610000.00
2597.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32762000.00
2597.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44499000.00
2597.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2597.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 975000.00
2597.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 121754291.00
2597.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.64
2597.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48781000.00
2597.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14041000.00
2597.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2584000.00
2597.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13695000.00
2597.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 91314000.00
2597.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76699000.00
2597.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76699000.00
2597.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 18000.00
2597.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30020000.00
2597.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6816000.00
2597.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -110396000.00
2597.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -63672000.00
2597.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -150846000.00
2597.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 27918000.00
2597.HK balance_sheet (annual, 2023-12-31) — Common Stock: 91314000.00
2597.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 788226000.00
2597.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2597.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 719986000.00
2597.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1173928000.00
2597.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5393000.00
2597.HK balance_sheet (annual, 2023-12-31) — Current Debt: 242646000.00
2597.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 248039000.00
2597.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 401513000.00
2597.HK cash_flow (annual, 2023-12-31) — Depreciation: 8912000.00
2597.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8912000.00
2597.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7197000.00
2597.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7197000.00
2597.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 121754291.00
2597.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
2597.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 77621000.00
2597.HK income_statement (annual, 2023-12-31) — EBIT: 93270000.00
2597.HK income_statement (annual, 2023-12-31) — EBITDA: 102182000.00
2597.HK cash_flow (annual, 2023-12-31) — End Cash Position: 76699000.00
2597.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 87611000.00
2597.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2097000.00
2597.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -58794000.00
2597.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 25000.00
2597.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12031000.00
2597.HK balance_sheet (annual, 2023-12-31) — Goodwill: 3894000.00
2597.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3894000.00
2597.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 653109000.00
2597.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 49560000.00
2597.HK income_statement (annual, 2023-12-31) — Gross Profit: 195644000.00
2597.HK income_statement (annual, 2023-12-31) — Interest Expense: 8335000.00
2597.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8335000.00
2597.HK income_statement (annual, 2023-12-31) — Interest Income: 44000.00
2597.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44000.00
2597.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8399000.00
2597.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 44000.00
2597.HK balance_sheet (annual, 2023-12-31) — Inventory: 3072000.00
2597.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1035877000.00
2597.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3483000.00
2597.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 975000.00
2597.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 727000.00
2597.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2597.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 302016000.00
2597.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8302000.00
2597.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 5005000.00
2597.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13307000.00
2597.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 302016000.00
2597.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -193500000.00
2597.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 727000.00
2597.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1759000.00
2597.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1517000.00
2597.HK income_statement (annual, 2023-12-31) — Minority Interests: 1037000.00
2597.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -900000.00
2597.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2597.HK balance_sheet (annual, 2023-12-31) — Net Debt: 170952000.00
2597.HK income_statement (annual, 2023-12-31) — Net Income: 77621000.00
2597.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 77621000.00
2597.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 76584000.00
2597.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 77621000.00
2597.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 77621000.00
2597.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84935000.00
2597.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 76584000.00
2597.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8291000.00
2597.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 108516000.00
2597.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 108516000.00
2597.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8291000.00
2597.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8573000.00
2597.HK balance_sheet (annual, 2023-12-31) — Net PPE: 16798000.00
2597.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2583000.00
2597.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 784332000.00
2597.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8031000.00
2597.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2597.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 109488000.00
2597.HK income_statement (annual, 2023-12-31) — Normalized Income: 86542864.00
2597.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -56210000.00
2597.HK income_statement (annual, 2023-12-31) — Operating Income: 102063000.00
2597.HK income_statement (annual, 2023-12-31) — Operating Revenue: 915630000.00
2597.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121754291.00
2597.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8239000.00
2597.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -132000.00
2597.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6707000.00
2597.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5059000.00
2597.HK balance_sheet (annual, 2023-12-31) — Other Properties: 33760000.00
2597.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -1243000.00
2597.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1038000.00
2597.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2597.HK balance_sheet (annual, 2023-12-31) — Payables: 100269000.00
2597.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 478217000.00
2597.HK income_statement (annual, 2023-12-31) — Pretax Income: 84935000.00
2597.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2597.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -900000.00
2597.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2584000.00
2597.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 975000.00
2597.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 719986000.00
2597.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8912000.00
2597.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -193500000.00
2597.HK income_statement (annual, 2023-12-31) — Research And Development: 40525000.00
2597.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8573000.00
2597.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
2597.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2750000.00
2597.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14781000.00
2597.HK balance_sheet (annual, 2023-12-31) — Share Issued: 121754291.00
2597.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8532000.00
2597.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 788226000.00
2597.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 784332000.00
2597.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -836136.00
2597.HK income_statement (annual, 2023-12-31) — Tax Provision: 8351000.00
2597.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
2597.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15186000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1204563000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 793231000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Debt: 261346000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 789743000.00
2597.HK income_statement (annual, 2023-12-31) — Total Expenses: 813567000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 414820000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30635000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13307000.00
2597.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10516000.00
2597.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7306000.00
2597.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8532000.00
2597.HK balance_sheet (annual, 2023-12-31) — Working Capital: 772415000.00
2597.HK income_statement (annual, 2023-12-31) — Write Off: 6268000.00
2597.HK income_statement (annual, 2024-12-31) — +Operating Expense: 87433540.15
2597.HK income_statement (annual, 2024-12-31) — +Total Revenue: 917605948.02