speb/financial-data huggingface dataset:
1104.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55380000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70372000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 298906000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2702000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1477572000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 675282000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4438950000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 675282000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1477572000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5828344000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4575679000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2244000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 563000000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 565244000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 884817000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 35833000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25775000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6391344000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2048806000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 90145000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 458000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 458000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2138951000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3419000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5828344000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4430000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1490913749.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19232000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37961000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3763668000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Payables: 81390000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 238183000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2621000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4092490000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1490913749.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5828344000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5828344000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6718049000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5828344000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 565702000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5828344000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 889705000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2142370000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4888000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6778000.00
1104.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3690862000.00
1105.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1105.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -17611000.00
1105.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
1105.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1105.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1105.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1105.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 100000.00
1105.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2038000.00
1105.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11750000.00
1105.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1105.HK income_statement (annual, 2022-12-31) — +Operating Expense: 346682000.00
1105.HK income_statement (annual, 2022-12-31) — +Total Revenue: 815008000.00
1105.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 29185000.00
1105.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 190631000.00
1105.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -575976000.00
1105.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 451412000.00
1105.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11372000.00
1105.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 35157000.00
1105.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47000.00
1105.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 880543017.00
1105.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
1105.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 525348000.00
1105.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82217000.00
1105.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -19664000.00
1105.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39705000.00
1105.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 176109000.00
1105.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 472454000.00
1105.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 474300000.00
1105.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 285901000.00
1105.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 186553000.00
1105.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 810000.00
1105.HK cash_flow (annual, 2022-12-31) — Change In Payable: -27163000.00
1105.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2544000.00
1105.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -28897000.00
1105.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -71703000.00
1105.HK balance_sheet (annual, 2022-12-31) — Common Stock: 176109000.00
1105.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1727786000.00
1105.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 607761000.00
1105.HK balance_sheet (annual, 2022-12-31) — Current Assets: 765743000.00
1105.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16214000.00
1105.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16214000.00
1105.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 175965000.00
1105.HK cash_flow (annual, 2022-12-31) — Depreciation: 85005000.00
1105.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85005000.00
1105.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 880543017.00
1105.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
1105.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -138784000.00
1105.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 52920000.00
1105.HK income_statement (annual, 2022-12-31) — EBIT: -125646000.00
1105.HK income_statement (annual, 2022-12-31) — EBITDA: -40641000.00
1105.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3812000.00
1105.HK cash_flow (annual, 2022-12-31) — End Cash Position: 457457000.00
1105.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10969000.00
1105.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16543000.00
1105.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1066000.00
1105.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 358916000.00
1105.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -99700000.00
1105.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16350000.00
1105.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1105.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -107000.00
1105.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 226317000.00
1105.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 100000.00
1105.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202003000.00
1105.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1701801000.00
1105.HK income_statement (annual, 2022-12-31) — Gross Profit: 207247000.00
1105.HK income_statement (annual, 2022-12-31) — Interest Expense: 1242000.00
1105.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1242000.00
1105.HK income_statement (annual, 2022-12-31) — Interest Income: 5128000.00
1105.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5128000.00
1105.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1242000.00
1105.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5128000.00
1105.HK balance_sheet (annual, 2022-12-31) — Inventory: 37065000.00
1105.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1727786000.00
1105.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 24876000.00
1105.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 104849000.00
1105.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11016000.00
1105.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 23962000.00
1105.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 15033000.00
1105.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 904338000.00
1105.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23491000.00
1105.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23491000.00
1105.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 38995000.00
1105.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 715246000.00
1105.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1105.HK income_statement (annual, 2022-12-31) — Net Income: -138784000.00
1105.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -138784000.00
1105.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -138784000.00
1105.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -138784000.00
1105.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -138784000.00
1105.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -126888000.00
1105.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -138784000.00
1105.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3886000.00
1105.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -13627000.00
1105.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3886000.00
1105.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1125825000.00
1105.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19545000.00
1105.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1727686000.00
1105.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4571000.00
1105.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 127401000.00
1105.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3544000.00
1105.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -46458000.00
1105.HK income_statement (annual, 2022-12-31) — Normalized Income: -143641195.00
1105.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -80036000.00
1105.HK income_statement (annual, 2022-12-31) — Operating Income: -139435000.00
1105.HK income_statement (annual, 2022-12-31) — Operating Revenue: 815008000.00
1105.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 880543017.00
1105.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8014000.00
1105.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 100000.00
1105.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3907000.00
1105.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5408000.00
1105.HK balance_sheet (annual, 2022-12-31) — Other Payable: 80019000.00
1105.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27205000.00
1105.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1846000.00
1105.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6529000.00
1105.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1105.HK balance_sheet (annual, 2022-12-31) — Payables: 109486000.00
1105.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11238000.00
1105.HK income_statement (annual, 2022-12-31) — Pretax Income: -126888000.00
1105.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1105.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13666000.00
1105.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19664000.00
1105.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 35999000.00
1105.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 607761000.00
1105.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85005000.00
1105.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 766133000.00
1105.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1105.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 39000.00
1105.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 119000.00
1105.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 143400000.00
1105.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 369717000.00
1105.HK balance_sheet (annual, 2022-12-31) — Share Issued: 880543017.00
1105.HK income_statement (annual, 2022-12-31) — Special Income Charges: 6529000.00
1105.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1727786000.00
1105.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1727686000.00
1105.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 959805.00
1105.HK income_statement (annual, 2022-12-31) — Tax Provision: 11896000.00
1105.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1105.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1385000.00
1105.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 405000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2054643000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1727786000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39705000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1727786000.00
1105.HK income_statement (annual, 2022-12-31) — Total Expenses: 954443000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 326857000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1288900000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150892000.00
1105.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 282000.00
1105.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5817000.00
1105.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5817000.00
1105.HK balance_sheet (annual, 2022-12-31) — Working Capital: 589778000.00
1105.HK income_statement (annual, 2023-12-31) — +Operating Expense: 325742000.00
1105.HK income_statement (annual, 2023-12-31) — +Total Revenue: 819863000.00
1105.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29306000.00
1105.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 190118000.00
1105.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -613464000.00
1105.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 451412000.00
1105.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16619000.00
1105.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1105.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 47000.00
1105.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 880543017.00
1105.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
1105.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 457457000.00
1105.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85087000.00
1105.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16298000.00
1105.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23485000.00
1105.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 176109000.00
1105.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 522508000.00
1105.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 524431000.00
1105.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 385966000.00
1105.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 136542000.00
1105.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13273000.00
1105.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6963000.00
1105.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12109000.00
1105.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5799000.00
1105.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -227911000.00
1105.HK balance_sheet (annual, 2023-12-31) — Common Stock: 176109000.00
1105.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1700868000.00
1105.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 567384000.00
1105.HK balance_sheet (annual, 2023-12-31) — Current Assets: 775163000.00
1105.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10395000.00
1105.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10395000.00
1105.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 163420000.00
1105.HK cash_flow (annual, 2023-12-31) — Depreciation: 79027000.00
1105.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79027000.00
1105.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 880543017.00
1105.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
1105.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49065000.00
1105.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1777000.00
1105.HK income_statement (annual, 2023-12-31) — EBIT: -45617000.00
1105.HK income_statement (annual, 2023-12-31) — EBITDA: 33410000.00
1105.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 686000.00
1105.HK cash_flow (annual, 2023-12-31) — End Cash Position: 230232000.00
1105.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10427000.00
1105.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16374000.00
1105.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 990000.00
1105.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 379453000.00
1105.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4096000.00
1105.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7566000.00
1105.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1136000.00
1105.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -344000.00
1105.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 211177000.00
1105.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 100000.00
1105.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 206737000.00
1105.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1697823000.00
1105.HK income_statement (annual, 2023-12-31) — Gross Profit: 252479000.00
1105.HK income_statement (annual, 2023-12-31) — Interest Expense: 1244000.00
1105.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1244000.00
1105.HK income_statement (annual, 2023-12-31) — Interest Income: 20153000.00
1105.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20153000.00
1105.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1244000.00
1105.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20153000.00
1105.HK balance_sheet (annual, 2023-12-31) — Inventory: 23753000.00
1105.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1700868000.00
1105.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -223739000.00
1105.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 111214000.00
1105.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10474000.00
1105.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12202000.00
1105.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8473000.00
1105.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 893647000.00
1105.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13090000.00
1105.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13090000.00
1105.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20675000.00
1105.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 719089000.00
1105.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8777000.00
1105.HK income_statement (annual, 2023-12-31) — Net Income: -49065000.00
1105.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49065000.00
1105.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49065000.00
1105.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49065000.00
1105.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49065000.00
1105.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46861000.00
1105.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49065000.00
1105.HK income_statement (annual, 2023-12-31) — Net Interest Income: 18909000.00
1105.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -277315000.00
1105.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18909000.00
1105.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 37709000.00
1105.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1084359000.00
1105.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14840000.00
1105.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1700768000.00
1105.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4571000.00
1105.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 133831000.00
1105.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4653000.00
1105.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 33130000.00
1105.HK income_statement (annual, 2023-12-31) — Normalized Income: -49298800.00
1105.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12202000.00
1105.HK income_statement (annual, 2023-12-31) — Operating Income: -73263000.00
1105.HK income_statement (annual, 2023-12-31) — Operating Revenue: 819863000.00
1105.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 880543017.00
1105.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5441000.00
1105.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -18909000.00
1105.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8853000.00
1105.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5988000.00
1105.HK balance_sheet (annual, 2023-12-31) — Other Payable: 75172000.00
1105.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 33839000.00
1105.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1923000.00
1105.HK income_statement (annual, 2023-12-31) — Other Special Charges: -752000.00
1105.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1105.HK balance_sheet (annual, 2023-12-31) — Payables: 104768000.00
1105.HK income_statement (annual, 2023-12-31) — Pretax Income: -46861000.00
1105.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1105.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -277317000.00
1105.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16298000.00
1105.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22763000.00
1105.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 567384000.00
1105.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79027000.00
1105.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 278000.00
1105.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1750000.00
1105.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 719870000.00
1105.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8777000.00
1105.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000.00
1105.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1458000.00
1105.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 128093000.00
1105.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 339270000.00
1105.HK balance_sheet (annual, 2023-12-31) — Share Issued: 880543017.00
1105.HK income_statement (annual, 2023-12-31) — Special Income Charges: 752000.00
1105.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1700868000.00
1105.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1700768000.00
1105.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 46200.00
1105.HK income_statement (annual, 2023-12-31) — Tax Provision: 2204000.00
1105.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
1105.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1272000.00
1105.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -231000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2011209000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1700868000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Debt: 23485000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1700868000.00
1105.HK income_statement (annual, 2023-12-31) — Total Expenses: 893126000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 310341000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1236046000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 146921000.00
1105.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 290000.00
1105.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 280000.00
1105.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 280000.00
1105.HK balance_sheet (annual, 2023-12-31) — Working Capital: 611743000.00
1105.HK income_statement (annual, 2024-12-31) — +Operating Expense: 331427000.00
1105.HK income_statement (annual, 2024-12-31) — +Total Revenue: 777164000.00
1105.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25930000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25930000.00
1105.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158200000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 158200000.00
1105.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -626189000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -626189000.00
1105.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 451412000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 451412000.00
1105.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15042000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15042000.00
1105.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 47000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 47000.00
1105.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 880543017.00
1105.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.10
1105.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 230232000.00
1105.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85898000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85898000.00
1105.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14507000.00
1105.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18218000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18218000.00
1105.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 176109000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 176109000.00
1105.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 516306000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 516306000.00
1105.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 518846000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 518846000.00
1105.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 384864000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 384864000.00
1105.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 131442000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 131442000.00
1105.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3223000.00
1105.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3105000.00
1105.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 31698000.00
1105.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 38026000.00
1105.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 864000.00
1105.HK balance_sheet (annual, 2024-12-31) — Common Stock: 176109000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 176109000.00
1105.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1631294000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1631294000.00
1105.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 552239000.00
1105.HK balance_sheet (annual, 2024-12-31) — Current Assets: 735011000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 735011000.00
1105.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7392000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7392000.00
1105.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7392000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7392000.00
1105.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 162571000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 162571000.00
1105.HK cash_flow (annual, 2024-12-31) — Depreciation: 75623000.00
1105.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75623000.00
1105.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 880543017.00
1105.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
1105.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -84251000.00
1105.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 188000.00
1105.HK income_statement (annual, 2024-12-31) — EBIT: -85665000.00
1105.HK income_statement (annual, 2024-12-31) — EBITDA: -10042000.00
1105.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6746000.00
1105.HK cash_flow (annual, 2024-12-31) — End Cash Position: 224350000.00
1105.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10234000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10234000.00
1105.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14734000.00
1105.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1173000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1173000.00
1105.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 397401000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 397401000.00
1105.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2015000.00
1105.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -262000.00
1105.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1105.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 125000.00
1105.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 207224000.00
1105.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 100000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 100000.00
1105.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 173242000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 173242000.00
1105.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1679911000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1679911000.00
1105.HK income_statement (annual, 2024-12-31) — Gross Profit: 224925000.00
1105.HK income_statement (annual, 2024-12-31) — Interest Expense: 876000.00
1105.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 876000.00
1105.HK income_statement (annual, 2024-12-31) — Interest Income: 22153000.00
1105.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22153000.00
1105.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -876000.00
1105.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 25421000.00
1105.HK balance_sheet (annual, 2024-12-31) — Inventory: 20530000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20530000.00
1105.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1631294000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1631294000.00
1105.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3106000.00
1105.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 110797000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 110797000.00
1105.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10281000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10281000.00
1105.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 9867000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9867000.00
1105.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10337000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10337000.00
1105.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 878580000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 878580000.00
1105.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10826000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10826000.00
1105.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10826000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10826000.00
1105.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20204000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20204000.00
1105.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 715433000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 715433000.00
1105.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1105.HK income_statement (annual, 2024-12-31) — Net Income: -84251000.00
1105.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -84251000.00
1105.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -84251000.00
1105.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -84251000.00
1105.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -84251000.00
1105.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -86541000.00
1105.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -84251000.00
1105.HK income_statement (annual, 2024-12-31) — Net Interest Income: 21277000.00
1105.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5365000.00
1105.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 21277000.00
1105.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2636000.00
1105.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1053722000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1053722000.00
1105.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14502000.00
1105.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1631194000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1631194000.00
1105.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4571000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4571000.00
1105.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133413000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 133413000.00
1105.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3418000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3418000.00
1105.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -10403000.00
1105.HK income_statement (annual, 2024-12-31) — Normalized Income: -84602253.00
1105.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12492000.00
1105.HK income_statement (annual, 2024-12-31) — Operating Income: -106502000.00
1105.HK income_statement (annual, 2024-12-31) — Operating Revenue: 777164000.00
1105.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 880543017.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 880543017.00
1105.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4542000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4542000.00
1105.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21277000.00
1105.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10420000.00
1105.HK balance_sheet (annual, 2024-12-31) — Other Payable: 80759000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 80759000.00
1105.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11848000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11848000.00
1105.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2540000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2540000.00
1105.HK income_statement (annual, 2024-12-31) — Other Special Charges: 125000.00
1105.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1105.HK balance_sheet (annual, 2024-12-31) — Payables: 107017000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Payables: 107017000.00
1105.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19096000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19096000.00
1105.HK income_statement (annual, 2024-12-31) — Pretax Income: -86541000.00
1105.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1105.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5690000.00
1105.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14507000.00
1105.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19357000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19357000.00
1105.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 552239000.00
1105.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75623000.00
1105.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 365000.00
1105.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4386000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4386000.00
1105.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 637507000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 637507000.00
1105.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1105.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 325000.00
1105.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
1105.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 124356000.00
1105.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 331580000.00
1105.HK balance_sheet (annual, 2024-12-31) — Share Issued: 880543017.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 880543017.00
1105.HK income_statement (annual, 2024-12-31) — Special Income Charges: -125000.00
1105.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1631294000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1631294000.00
1105.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1631194000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1631194000.00
1105.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9747.00
1105.HK income_statement (annual, 2024-12-31) — Tax Provision: -2290000.00
1105.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
1105.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2105000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2105000.00
1105.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1646000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1938104000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1938104000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1631294000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1631294000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Debt: 18218000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 18218000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1631294000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1631294000.00
1105.HK income_statement (annual, 2024-12-31) — Total Expenses: 883666000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 306810000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 306810000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1203093000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1203093000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144239000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 144239000.00
1105.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 328000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 328000.00
1105.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 361000.00
1105.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 361000.00
1105.HK balance_sheet (annual, 2024-12-31) — Working Capital: 572440000.00
1105.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 572440000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26805000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 122290000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 451412000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13124000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 47000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19440000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176109000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 522493000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 524665000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 176109000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1585923000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 709863000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9605000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9605000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155173000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10234000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 397401000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 135414000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20022000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1585923000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 110797000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10281000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8813000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9456000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9835000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9835000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 18269000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1028887000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1585923000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4571000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 133413000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1676000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 880543017.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1943000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 118432000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36303000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2172000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Payables: 145568000.00
1105.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5229000.00