speb/financial-data huggingface dataset:
1109.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9955333000.00
1109.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -899294000.00
1109.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6125644000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6125644000.00
1109.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 673829000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 673829000.00
1109.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 115449212000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 115449212000.00
1109.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121087428000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121087428000.00
1109.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9389662000.00
1109.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 96860412000.00
1109.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -74178046000.00
1109.HK cash_flow (annual, 2025-12-31) — Change In Payable: -23209463000.00
1109.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9135491000.00
1109.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 8608394000.00
1109.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -15525580000.00
1109.HK balance_sheet (annual, 2025-12-31) — Common Stock: 673829000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 673829000.00
1109.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9389662000.00
1109.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 289483727000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 289483727000.00
1109.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3640805000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3640805000.00
1109.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 221693502000.00
1109.HK balance_sheet (annual, 2025-12-31) — Current Assets: 645783667000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 645783667000.00
1109.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 785895000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 785895000.00
1109.HK balance_sheet (annual, 2025-12-31) — Current Debt: 50505987000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50505987000.00
1109.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51291882000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51291882000.00
1109.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 388693554000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 388693554000.00
1109.HK cash_flow (annual, 2025-12-31) — Depreciation: 1434141000.00
1109.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1531384000.00
1109.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 37812000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 37812000.00
1109.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7130939579.00
1109.HK income_statement (annual, 2025-12-31) — Diluted EPS: 3.56
1109.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 25417534000.00
1109.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1053149000.00
1109.HK income_statement (annual, 2025-12-31) — EBIT: 56274087000.00
1109.HK income_statement (annual, 2025-12-31) — EBITDA: 57805471000.00
1109.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -406196000.00
1109.HK cash_flow (annual, 2025-12-31) — End Cash Position: 115449212000.00
1109.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3009647000.00
1109.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 397713700000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 397713700000.00
1109.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 37893857000.00
1109.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5872892000.00
1109.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -803574000.00
1109.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5194615000.00
1109.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1640603000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1640603000.00
1109.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6322494000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6322494000.00
1109.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3695780000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3695780000.00
1109.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13935368000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13935368000.00
1109.HK income_statement (annual, 2025-12-31) — Gross Profit: 59744383000.00
1109.HK income_statement (annual, 2025-12-31) — Interest Expense: 2921581000.00
1109.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2921581000.00
1109.HK income_statement (annual, 2025-12-31) — Interest Income: 1976512000.00
1109.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1976512000.00
1109.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8351772000.00
1109.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2557675000.00
1109.HK balance_sheet (annual, 2025-12-31) — Inventory: 398086860000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 398086860000.00
1109.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 570953211000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 570953211000.00
1109.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -51309084000.00
1109.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 301101566000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 301101566000.00
1109.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6874863000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6874863000.00
1109.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 40602481000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 40602481000.00
1109.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 53412187000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 53412187000.00
1109.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 122060416000.00
1109.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5339749000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5339749000.00
1109.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 230963497000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 230963497000.00
1109.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 236303246000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 236303246000.00
1109.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 122060416000.00
1109.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -97829095000.00
1109.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 94014668000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 94014668000.00
1109.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 205401000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 205401000.00
1109.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 129831954000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 129831954000.00
1109.HK income_statement (annual, 2025-12-31) — Minority Interests: -7401841000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -38945622000.00
1109.HK balance_sheet (annual, 2025-12-31) — Net Debt: 166020272000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 166020272000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 90106000.00
1109.HK income_statement (annual, 2025-12-31) — Net Income: 25417534000.00
1109.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 25417534000.00
1109.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32819375000.00
1109.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25417534000.00
1109.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25417534000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 53352506000.00
1109.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32819375000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10497000.00
1109.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1106871000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5888382000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1232240000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 18231321000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24231321000.00
1109.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1106871000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1034717000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 371338000.00
1109.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9561369000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9561369000.00
1109.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -844329000.00
1109.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6000000000.00
1109.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 283161233000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 283161233000.00
1109.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24390000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24390000.00
1109.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4682498000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4682498000.00
1109.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32826248000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32826248000.00
1109.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 879733000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 879733000.00
1109.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 57015780000.00
1109.HK income_statement (annual, 2025-12-31) — Normalized Income: 24931761784.11
1109.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38793151000.00
1109.HK income_statement (annual, 2025-12-31) — Operating Income: 45460664000.00
1109.HK income_statement (annual, 2025-12-31) — Operating Revenue: 281437885000.00
1109.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7130939579.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7130939579.00
1109.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4681891000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4681891000.00
1109.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 373160000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 373160000.00
1109.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1283788000.00
1109.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 452495000.00
1109.HK balance_sheet (annual, 2025-12-31) — Other Payable: 108912793000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 108912793000.00
1109.HK balance_sheet (annual, 2025-12-31) — Other Properties: 133829000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 133829000.00
1109.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 86832878000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 86832878000.00
1109.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5638216000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5638216000.00
1109.HK income_statement (annual, 2025-12-31) — Other Special Charges: -803574000.00
1109.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1109.HK balance_sheet (annual, 2025-12-31) — Payables: 193833890000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Payables: 193833890000.00
1109.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 34884560000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34884560000.00
1109.HK income_statement (annual, 2025-12-31) — Pretax Income: 53352506000.00
1109.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1109.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -43602729000.00
1109.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10497000.00
1109.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4044740000.00
1109.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5888382000.00
1109.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -888797000.00
1109.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221693502000.00
1109.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1531384000.00
1109.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103829095000.00
1109.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1540111000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1540111000.00
1109.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 207236308000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 207236308000.00
1109.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4657107000.00
1109.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2812500000.00
1109.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 44468000.00
1109.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9333881000.00
1109.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14528496000.00
1109.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7130939579.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7130939579.00
1109.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
1109.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6000000000.00
1109.HK income_statement (annual, 2025-12-31) — Special Income Charges: 803574000.00
1109.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 289483727000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 289483727000.00
1109.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 283161233000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 283161233000.00
1109.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 303918784.11
1109.HK income_statement (annual, 2025-12-31) — Tax Provision: 20533131000.00
1109.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
1109.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22401755000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1078700550000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1078700550000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 520447224000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 520447224000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Debt: 287595128000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 287595128000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 419315681000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 419315681000.00
1109.HK income_statement (annual, 2025-12-31) — Total Expenses: 235977221000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 659384869000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 659384869000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 432916883000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 432916883000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270691315000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 270691315000.00
1109.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 161802000.00
1109.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23782140000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23782140000.00
1109.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 789691000.00
1109.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 789691000.00
1109.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1499619000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1499619000.00
1109.HK balance_sheet (annual, 2025-12-31) — Working Capital: 257090113000.00
1109.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 257090113000.00
1110.HK income_statement (annual, 2021-12-31) — Amortization: 13569000.00
1110.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 13569000.00
1110.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 0.00
1110.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 0.00
1110.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13569000.00
1110.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
1110.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 6975000.00
1110.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4978000.00
1110.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2456000.00
1110.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -62502000.00
1110.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13703000.00
1110.HK balance_sheet (annual, 2021-12-31) — Other Properties: 209935000.00
1110.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4978000.00
1110.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1110.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 124680000.00
1110.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -187182000.00
1110.HK income_statement (annual, 2022-12-31) — +Operating Expense: 214478000.00
1110.HK income_statement (annual, 2022-12-31) — +Total Revenue: 957701000.00
1110.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 138787000.00
1110.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105840000.00
1110.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89541000.00
1110.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 139408000.00
1110.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6922000.00
1110.HK income_statement (annual, 2022-12-31) — Amortization: 13569000.00
1110.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13569000.00
1110.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35076000.00
1110.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 606716000.00
1110.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1110.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 187925000.00
1110.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 176191000.00
1110.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -93513000.00
1110.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 600000.00
1110.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19391000.00
1110.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 53468000.00
1110.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 242155000.00
1110.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 256167000.00
1110.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13292000.00
1110.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 242155000.00
1110.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 21466000.00
1110.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14192000.00
1110.HK cash_flow (annual, 2022-12-31) — Change In Payable: 35915000.00
1110.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 50074000.00
1110.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 93263000.00
1110.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 51188000.00
1110.HK balance_sheet (annual, 2022-12-31) — Common Stock: 53468000.00
1110.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13292000.00
1110.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 615577000.00
1110.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -5037000.00
1110.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 116329000.00
1110.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 680074000.00
1110.HK balance_sheet (annual, 2022-12-31) — Current Assets: 624320000.00
1110.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8006000.00
1110.HK balance_sheet (annual, 2022-12-31) — Current Debt: 271285000.00
1110.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 279291000.00
1110.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 541741000.00
1110.HK cash_flow (annual, 2022-12-31) — Depreciation: 24623000.00
1110.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38192000.00
1110.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13569000.00
1110.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
1110.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 606716000.00
1110.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1110.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22741000.00
1110.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10295000.00
1110.HK income_statement (annual, 2022-12-31) — EBIT: 79876000.00
1110.HK income_statement (annual, 2022-12-31) — EBITDA: 118068000.00
1110.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3042000.00
1110.HK cash_flow (annual, 2022-12-31) — End Cash Position: 242155000.00
1110.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6792000.00
1110.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51311000.00
1110.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 65336000.00
1110.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 93035000.00
1110.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4111000.00
1110.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 48000.00
1110.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 104573000.00
1110.HK balance_sheet (annual, 2022-12-31) — Goodwill: 90693000.00
1110.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90827000.00
1110.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112762000.00
1110.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 389435000.00
1110.HK income_statement (annual, 2022-12-31) — Gross Profit: 277627000.00
1110.HK income_statement (annual, 2022-12-31) — Interest Expense: 12292000.00
1110.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12292000.00
1110.HK income_statement (annual, 2022-12-31) — Interest Income: 1457000.00
1110.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1457000.00
1110.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12292000.00
1110.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1457000.00
1110.HK balance_sheet (annual, 2022-12-31) — Inventory: 84764000.00
1110.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 886862000.00
1110.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84049000.00
1110.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 114500000.00
1110.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 41868000.00
1110.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8584000.00
1110.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 83370000.00
1110.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -5037000.00
1110.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 373368000.00
1110.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 7553000.00
1110.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11385000.00
1110.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1110.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11385000.00
1110.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 373368000.00
1110.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -337905000.00
1110.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 91954000.00
1110.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 89362000.00
1110.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 78638000.00
1110.HK income_statement (annual, 2022-12-31) — Minority Interests: -20801000.00
1110.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1110.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5037000.00
1110.HK balance_sheet (annual, 2022-12-31) — Net Debt: 29130000.00
1110.HK income_statement (annual, 2022-12-31) — Net Income: 22741000.00
1110.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22741000.00
1110.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43542000.00
1110.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22741000.00
1110.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22741000.00
1110.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67584000.00
1110.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43542000.00
1110.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10835000.00
1110.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1110.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3000000.00
1110.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 35463000.00
1110.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 35463000.00
1110.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10835000.00
1110.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 600000.00
1110.HK balance_sheet (annual, 2022-12-31) — Net PPE: 299894000.00
1110.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93401000.00
1110.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 35463000.00
1110.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 524750000.00
1110.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 600000.00
1110.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15422000.00
1110.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 116217000.00
1110.HK income_statement (annual, 2022-12-31) — Normalized Income: 21548956.00
1110.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 186548000.00
1110.HK income_statement (annual, 2022-12-31) — Operating Income: 63149000.00
1110.HK income_statement (annual, 2022-12-31) — Operating Revenue: 957701000.00
1110.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 622500000.00
1110.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 134000.00
1110.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10835000.00
1110.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18591000.00
1110.HK balance_sheet (annual, 2022-12-31) — Other Payable: 42160000.00
1110.HK balance_sheet (annual, 2022-12-31) — Other Properties: 299894000.00
1110.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 163748000.00
1110.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14012000.00
1110.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1110.HK balance_sheet (annual, 2022-12-31) — Payables: 198260000.00
1110.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13801000.00
1110.HK income_statement (annual, 2022-12-31) — Pretax Income: 67584000.00
1110.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1110.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1110.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3000000.00
1110.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1110.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93513000.00
1110.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16335000.00
1110.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 680074000.00
1110.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38192000.00
1110.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -337905000.00
1110.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 417671000.00
1110.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1110.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 112000.00
1110.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 100452000.00
1110.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 205025000.00
1110.HK balance_sheet (annual, 2022-12-31) — Share Issued: 622500000.00
1110.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 373368000.00
1110.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -337905000.00
1110.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1043000.00
1110.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 731000.00
1110.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 615577000.00
1110.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 524750000.00
1110.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 658956.00
1110.HK income_statement (annual, 2022-12-31) — Tax Provision: 24042000.00
1110.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
1110.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1110.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22132000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1263363000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 615577000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Debt: 290676000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 694215000.00
1110.HK income_statement (annual, 2022-12-31) — Total Expenses: 894552000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 569148000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 639043000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27407000.00
1110.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72235000.00
1110.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17313000.00
1110.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1851000.00
1110.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1851000.00
1110.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3093000.00
1110.HK balance_sheet (annual, 2022-12-31) — Working Capital: 82579000.00
1110.HK income_statement (annual, 2022-12-31) — Write Off: 1043000.00
1110.HK income_statement (annual, 2023-12-31) — +Operating Expense: 217972000.00
1110.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1078659000.00
1110.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 148663000.00
1110.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87258000.00
1110.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -102170000.00
1110.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 139408000.00
1110.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7179000.00
1110.HK income_statement (annual, 2023-12-31) — Amortization: 134000.00
1110.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 134000.00
1110.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 68576000.00
1110.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 591627000.00
1110.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1110.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 242155000.00
1110.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 189941000.00
1110.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -105535000.00
1110.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12296000.00
1110.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 53468000.00
1110.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 173678000.00
1110.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 194029000.00
1110.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13921000.00
1110.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 173678000.00
1110.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -45003000.00
1110.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -41147000.00
1110.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -366000.00
1110.HK cash_flow (annual, 2023-12-31) — Change In Payable: 49552000.00
1110.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24550000.00
1110.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30200000.00
1110.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -31314000.00
1110.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -73978000.00
1110.HK balance_sheet (annual, 2023-12-31) — Common Stock: 53468000.00
1110.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13921000.00
1110.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 619034000.00
1110.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -8713000.00
1110.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 204111000.00
1110.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 797994000.00
1110.HK balance_sheet (annual, 2023-12-31) — Current Assets: 588616000.00
1110.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6366000.00
1110.HK balance_sheet (annual, 2023-12-31) — Current Debt: 191663000.00
1110.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 198029000.00
1110.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 463532000.00
1110.HK cash_flow (annual, 2023-12-31) — Depreciation: 19941000.00
1110.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20075000.00
1110.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 134000.00
1110.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1110.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 591627000.00
1110.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1110.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38096000.00
1110.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 34126000.00
1110.HK income_statement (annual, 2023-12-31) — EBIT: 105405000.00
1110.HK income_statement (annual, 2023-12-31) — EBITDA: 125480000.00
1110.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5501000.00
1110.HK cash_flow (annual, 2023-12-31) — End Cash Position: 173678000.00
1110.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7180000.00
1110.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4372000.00
1110.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 104773000.00
1110.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -63251000.00
1110.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20699000.00
1110.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 206000.00
1110.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 100826000.00
1110.HK balance_sheet (annual, 2023-12-31) — Goodwill: 90693000.00
1110.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90693000.00
1110.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 94437000.00
1110.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 487887000.00
1110.HK income_statement (annual, 2023-12-31) — Gross Profit: 280665000.00
1110.HK income_statement (annual, 2023-12-31) — Interest Expense: 11519000.00
1110.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11519000.00
1110.HK income_statement (annual, 2023-12-31) — Interest Income: 2395000.00
1110.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2395000.00
1110.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11519000.00
1110.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2395000.00
1110.HK balance_sheet (annual, 2023-12-31) — Inventory: 117628000.00
1110.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 961164000.00
1110.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120634000.00
1110.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 120619000.00
1110.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 75756000.00
1110.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9667000.00
1110.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 66582000.00
1110.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -8713000.00
1110.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 327507000.00
1110.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15224000.00
1110.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5930000.00
1110.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 150467000.00
1110.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 156397000.00
1110.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 327507000.00
1110.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -258199000.00
1110.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 76249000.00
1110.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 93835000.00
1110.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 80318000.00
1110.HK income_statement (annual, 2023-12-31) — Minority Interests: -23498000.00
1110.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8713000.00
1110.HK balance_sheet (annual, 2023-12-31) — Net Debt: 168452000.00
1110.HK income_statement (annual, 2023-12-31) — Net Income: 38096000.00
1110.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38096000.00
1110.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61594000.00
1110.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38096000.00
1110.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38096000.00
1110.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 93886000.00
1110.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61594000.00
1110.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9124000.00
1110.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7483000.00
1110.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44160000.00
1110.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69308000.00
1110.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69308000.00
1110.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9124000.00
1110.HK balance_sheet (annual, 2023-12-31) — Net PPE: 385717000.00
1110.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105512000.00
1110.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 528341000.00
1110.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1110.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18369000.00
1110.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 112984000.00
1110.HK income_statement (annual, 2023-12-31) — Normalized Income: 29897987.26
1110.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 42284000.00
1110.HK income_statement (annual, 2023-12-31) — Operating Income: 62693000.00
1110.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1078659000.00
1110.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 622500000.00
1110.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8524000.00
1110.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16426000.00
1110.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25110000.00
1110.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 133343000.00
1110.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20351000.00
1110.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1110.HK balance_sheet (annual, 2023-12-31) — Payables: 197435000.00
1110.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40468000.00
1110.HK income_statement (annual, 2023-12-31) — Pretax Income: 93886000.00
1110.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1110.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60871000.00
1110.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -7483000.00
1110.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105535000.00
1110.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11319000.00
1110.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 797994000.00
1110.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20075000.00
1110.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -258199000.00
1110.HK income_statement (annual, 2023-12-31) — Research And Development: 18840000.00
1110.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 441846000.00
1110.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 16711000.00
1110.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000.00
1110.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102762000.00
1110.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 203588000.00
1110.HK balance_sheet (annual, 2023-12-31) — Share Issued: 622500000.00
1110.HK income_statement (annual, 2023-12-31) — Special Income Charges: -441000.00
1110.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1956000.00
1110.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 619034000.00
1110.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 528341000.00
1110.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4297987.26
1110.HK income_statement (annual, 2023-12-31) — Tax Provision: 32292000.00
1110.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
1110.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15890000.00
1110.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30475000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1337650000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 769501000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Debt: 354426000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 699352000.00
1110.HK income_statement (annual, 2023-12-31) — Total Expenses: 1015966000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 638298000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 749034000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 174766000.00
1110.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 96806000.00
1110.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23662000.00
1110.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12496000.00
1110.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12496000.00
1110.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1536000.00
1110.HK balance_sheet (annual, 2023-12-31) — Working Capital: 125084000.00
1110.HK income_statement (annual, 2023-12-31) — Write Off: 441000.00
1110.HK income_statement (annual, 2024-12-31) — +Operating Expense: 201440000.00
1110.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1061082000.00
1110.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 159899000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 159899000.00
1110.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117041000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117041000.00
1110.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112970000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -112970000.00
1110.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 139408000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 139408000.00
1110.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7378000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7378000.00
1110.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
1110.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 64203000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 64203000.00
1110.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 575919000.00
1110.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1110.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173678000.00
1110.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 440271000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 440271000.00
1110.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -41090000.00
1110.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14821000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14821000.00
1110.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 53468000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53468000.00
1110.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 235299000.00
1110.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 235299000.00