speb/financial-data huggingface dataset:
0235.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 57858000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57858000.00
0235.HK income_statement (annual, 2025-12-31) — Gross Profit: 9221000.00
0235.HK income_statement (annual, 2025-12-31) — Interest Expense: 1013000.00
0235.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1013000.00
0235.HK income_statement (annual, 2025-12-31) — Interest Income: 21524000.00
0235.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21524000.00
0235.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1693000.00
0235.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 116977000.00
0235.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2216547000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2216547000.00
0235.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -112604000.00
0235.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 96658000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 96658000.00
0235.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5032000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5032000.00
0235.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5032000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5032000.00
0235.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 96658000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 96658000.00
0235.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31657000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31657000.00
0235.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -103602000.00
0235.HK income_statement (annual, 2025-12-31) — Net Income: -13268000.00
0235.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13268000.00
0235.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13268000.00
0235.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13268000.00
0235.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13268000.00
0235.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9552000.00
0235.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13268000.00
0235.HK income_statement (annual, 2025-12-31) — Net Interest Income: 19831000.00
0235.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19831000.00
0235.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26751000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26751000.00
0235.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9002000.00
0235.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2192294000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2192294000.00
0235.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 860000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 860000.00
0235.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4321000.00
0235.HK income_statement (annual, 2025-12-31) — Normalized Income: -13268000.00
0235.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 321795000.00
0235.HK income_statement (annual, 2025-12-31) — Operating Income: 7686000.00
0235.HK income_statement (annual, 2025-12-31) — Operating Revenue: 36182000.00
0235.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20385253835.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20385253835.00
0235.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1453000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1453000.00
0235.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -54312000.00
0235.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -34222000.00
0235.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -5626000.00
0235.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 311808000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 311808000.00
0235.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23808000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23808000.00
0235.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0235.HK balance_sheet (annual, 2025-12-31) — Payables: 172886000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Payables: 172886000.00
0235.HK income_statement (annual, 2025-12-31) — Pretax Income: -9552000.00
0235.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0235.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -103602000.00
0235.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9002000.00
0235.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26961000.00
0235.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12860000.00
0235.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 172510000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 172510000.00
0235.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0235.HK balance_sheet (annual, 2025-12-31) — Share Issued: 20385253835.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 20385253835.00
0235.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0235.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2201747000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2201747000.00
0235.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2192294000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2192294000.00
0235.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0235.HK income_statement (annual, 2025-12-31) — Tax Provision: 3716000.00
0235.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0235.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 195000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 195000.00
0235.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 310000.00
0235.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2413636000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2413636000.00
0235.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2201747000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2201747000.00
0235.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29821000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29821000.00
0235.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2201747000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2201747000.00
0235.HK income_statement (annual, 2025-12-31) — Total Expenses: 28496000.00
0235.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 211889000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 211889000.00
0235.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133722000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 133722000.00
0235.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5032000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5032000.00
0235.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 680000.00
0235.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0235.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0235.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2073057000.00
0235.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2073057000.00
0236.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -553000.00
0236.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 373570560.00
0236.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
0236.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 54532000.00
0236.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 47275000.00
0236.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 373570560.00
0236.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
0236.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 31634000.00
0236.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0236.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0236.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0236.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -51172000.00
0236.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -51172000.00
0236.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -51172000.00
0236.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30579000.00
0236.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -51172000.00
0236.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 13191000.00
0236.HK income_statement (annual, 2022-12-31) — +Operating Expense: 241269000.00
0236.HK income_statement (annual, 2022-12-31) — +Total Revenue: 681163000.00
0236.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 93241000.00
0236.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43183000.00
0236.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2317953000.00
0236.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -696000.00
0236.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 373570560.00
0236.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0236.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 101807000.00
0236.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15364000.00
0236.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3289000.00
0236.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 252524000.00
0236.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114006000.00
0236.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 114006000.00
0236.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11040000.00
0236.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 102966000.00
0236.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -20269000.00
0236.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7810000.00
0236.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8292000.00
0236.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17789000.00
0236.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14985000.00
0236.HK balance_sheet (annual, 2022-12-31) — Common Stock: 252524000.00
0236.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0236.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 617836000.00
0236.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5218000.00
0236.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 434085000.00
0236.HK balance_sheet (annual, 2022-12-31) — Current Assets: 267567000.00
0236.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 374000.00
0236.HK balance_sheet (annual, 2022-12-31) — Current Debt: 3632000.00
0236.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4006000.00
0236.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 114030000.00
0236.HK cash_flow (annual, 2022-12-31) — Depreciation: 22814000.00
0236.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22814000.00
0236.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 373570560.00
0236.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0236.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32305000.00
0236.HK income_statement (annual, 2022-12-31) — EBIT: 35958000.00
0236.HK income_statement (annual, 2022-12-31) — EBITDA: 58772000.00
0236.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2786000.00
0236.HK cash_flow (annual, 2022-12-31) — End Cash Position: 114006000.00
0236.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39836000.00
0236.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55157000.00
0236.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 21795000.00
0236.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -66000.00
0236.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 79357000.00
0236.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4771000.00
0236.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 35246000.00
0236.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2656797000.00
0236.HK income_statement (annual, 2022-12-31) — Gross Profit: 247078000.00
0236.HK income_statement (annual, 2022-12-31) — Interest Expense: 960000.00
0236.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 960000.00
0236.HK income_statement (annual, 2022-12-31) — Interest Income: 1269000.00
0236.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1269000.00
0236.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -960000.00
0236.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1268000.00
0236.HK balance_sheet (annual, 2022-12-31) — Inventory: 89643000.00
0236.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 621468000.00
0236.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17662000.00
0236.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 108162000.00
0236.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2915000.00
0236.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2915000.00
0236.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38509000.00
0236.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1643185000.00
0236.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -28117000.00
0236.HK income_statement (annual, 2022-12-31) — Minority Interests: -830000.00
0236.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2489000.00
0236.HK income_statement (annual, 2022-12-31) — Net Income: 32305000.00
0236.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32305000.00
0236.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33135000.00
0236.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32305000.00
0236.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32305000.00
0236.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34998000.00
0236.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33135000.00
0236.HK income_statement (annual, 2022-12-31) — Net Interest Income: 194000.00
0236.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -721000.00
0236.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30579000.00
0236.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38509000.00
0236.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38509000.00
0236.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 194000.00
0236.HK balance_sheet (annual, 2022-12-31) — Net PPE: 338844000.00
0236.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13464000.00
0236.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 613065000.00
0236.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
0236.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12680000.00
0236.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 58706000.00
0236.HK income_statement (annual, 2022-12-31) — Normalized Income: 32242513.29
0236.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 37159000.00
0236.HK income_statement (annual, 2022-12-31) — Operating Income: 5809000.00
0236.HK income_statement (annual, 2022-12-31) — Operating Revenue: 681163000.00
0236.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 373570000.00
0236.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4771000.00
0236.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -309000.00
0236.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25471000.00
0236.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8245000.00
0236.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16783000.00
0236.HK balance_sheet (annual, 2022-12-31) — Other Properties: 338844000.00
0236.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20735000.00
0236.HK income_statement (annual, 2022-12-31) — Other Special Charges: -66000.00
0236.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0236.HK balance_sheet (annual, 2022-12-31) — Payables: 110024000.00
0236.HK income_statement (annual, 2022-12-31) — Pretax Income: 34998000.00
0236.HK balance_sheet (annual, 2022-12-31) — Properties: 1008394000.00
0236.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -721000.00
0236.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15364000.00
0236.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34486000.00
0236.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 434085000.00
0236.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22814000.00
0236.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38509000.00
0236.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 179754000.00
0236.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 30579000.00
0236.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1900000.00
0236.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 159835000.00
0236.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 239192000.00
0236.HK balance_sheet (annual, 2022-12-31) — Share Issued: 373570000.00
0236.HK income_statement (annual, 2022-12-31) — Special Income Charges: 66000.00
0236.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 617836000.00
0236.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 613065000.00
0236.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3513.29
0236.HK income_statement (annual, 2022-12-31) — Tax Provision: 1863000.00
0236.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
0236.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0236.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0236.HK balance_sheet (annual, 2022-12-31) — Total Assets: 719344000.00
0236.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 617836000.00
0236.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6921000.00
0236.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 589719000.00
0236.HK income_statement (annual, 2022-12-31) — Total Expenses: 675354000.00
0236.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129625000.00
0236.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 451777000.00
0236.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15595000.00
0236.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 36073000.00
0236.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 115000.00
0236.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 66000.00
0236.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 66000.00
0236.HK balance_sheet (annual, 2022-12-31) — Working Capital: 153537000.00
0236.HK income_statement (annual, 2023-12-31) — +Operating Expense: 258130000.00
0236.HK income_statement (annual, 2023-12-31) — +Total Revenue: 741619000.00
0236.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 85953000.00
0236.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43627000.00
0236.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2291843000.00
0236.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 373570560.00
0236.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
0236.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114006000.00
0236.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24504000.00
0236.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2914000.00
0236.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 252524000.00
0236.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179979000.00
0236.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179979000.00
0236.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3736000.00
0236.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 106976000.00
0236.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 73003000.00
0236.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1064000.00
0236.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2071000.00
0236.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2993000.00
0236.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9253000.00
0236.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 66821000.00
0236.HK balance_sheet (annual, 2023-12-31) — Common Stock: 252524000.00
0236.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3736000.00
0236.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 696572000.00
0236.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14675000.00
0236.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 456180000.00
0236.HK balance_sheet (annual, 2023-12-31) — Current Assets: 324523000.00
0236.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 380000.00
0236.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3578000.00
0236.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3958000.00
0236.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 104312000.00
0236.HK cash_flow (annual, 2023-12-31) — Depreciation: 24246000.00
0236.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24246000.00
0236.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 373570560.00
0236.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
0236.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85898000.00
0236.HK income_statement (annual, 2023-12-31) — EBIT: 66659000.00
0236.HK income_statement (annual, 2023-12-31) — EBITDA: 90905000.00
0236.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -848000.00
0236.HK cash_flow (annual, 2023-12-31) — End Cash Position: 179979000.00
0236.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4325000.00
0236.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 50059000.00
0236.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 64203000.00
0236.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1152000.00
0236.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 77199000.00
0236.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4771000.00
0236.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2632814000.00
0236.HK income_statement (annual, 2023-12-31) — Gross Profit: 285439000.00
0236.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0236.HK income_statement (annual, 2023-12-31) — Interest Expense: 214000.00
0236.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 214000.00
0236.HK income_statement (annual, 2023-12-31) — Interest Income: 3914000.00
0236.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3914000.00
0236.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -214000.00
0236.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3411000.00
0236.HK balance_sheet (annual, 2023-12-31) — Inventory: 88579000.00
0236.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 700150000.00
0236.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17561000.00
0236.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 103448000.00
0236.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2534000.00
0236.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2534000.00
0236.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0236.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1622472000.00
0236.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -24100000.00
0236.HK income_statement (annual, 2023-12-31) — Minority Interests: -3682000.00
0236.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1765000.00
0236.HK income_statement (annual, 2023-12-31) — Net Income: 85898000.00
0236.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85898000.00
0236.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89580000.00
0236.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 85898000.00
0236.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 85898000.00
0236.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66445000.00
0236.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 89580000.00
0236.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3575000.00
0236.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0236.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0236.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0236.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0236.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3575000.00
0236.HK balance_sheet (annual, 2023-12-31) — Net PPE: 340971000.00
0236.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20972000.00
0236.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 691801000.00
0236.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27351000.00
0236.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16497000.00
0236.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 89753000.00
0236.HK income_statement (annual, 2023-12-31) — Normalized Income: 84936080.00
0236.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88707000.00
0236.HK income_statement (annual, 2023-12-31) — Operating Income: 27309000.00
0236.HK income_statement (annual, 2023-12-31) — Operating Revenue: 741619000.00
0236.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 373570560.00
0236.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4771000.00
0236.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3700000.00
0236.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33632000.00
0236.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 7815000.00
0236.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14401000.00
0236.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11309000.00
0236.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1152000.00
0236.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0236.HK balance_sheet (annual, 2023-12-31) — Payables: 100354000.00
0236.HK income_statement (annual, 2023-12-31) — Pretax Income: 66445000.00
0236.HK balance_sheet (annual, 2023-12-31) — Properties: 995667000.00
0236.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0236.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0236.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24504000.00
0236.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 38520000.00
0236.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 456180000.00
0236.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24246000.00
0236.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0236.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 261849000.00
0236.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0236.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 3532000.00
0236.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 173116000.00
0236.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 250315000.00
0236.HK balance_sheet (annual, 2023-12-31) — Share Issued: 373570560.00
0236.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1152000.00
0236.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 696572000.00
0236.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 691801000.00
0236.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 190080.00
0236.HK income_statement (annual, 2023-12-31) — Tax Provision: -23135000.00
0236.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0236.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1029000.00
0236.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4620000.00
0236.HK balance_sheet (annual, 2023-12-31) — Total Assets: 807556000.00
0236.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 696572000.00
0236.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6492000.00
0236.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 672472000.00
0236.HK income_statement (annual, 2023-12-31) — Total Expenses: 714310000.00
0236.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 135084000.00
0236.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 483033000.00
0236.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30772000.00
0236.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66784000.00
0236.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 125000.00
0236.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1152000.00
0236.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1152000.00
0236.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11741000.00
0236.HK balance_sheet (annual, 2023-12-31) — Working Capital: 220211000.00
0236.HK income_statement (annual, 2024-12-31) — +Operating Expense: 260851000.00
0236.HK income_statement (annual, 2024-12-31) — +Total Revenue: 711157000.00
0236.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 36166000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36166000.00
0236.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29749000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29749000.00
0236.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2334415000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2334415000.00
0236.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -373000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -373000.00
0236.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 373570560.00
0236.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
0236.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179979000.00
0236.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
0236.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19178000.00
0236.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2570000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2570000.00
0236.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 252524000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 252524000.00
0236.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216520000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 216520000.00
0236.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216520000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216520000.00
0236.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18679000.00
0236.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 156178000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 156178000.00
0236.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 60342000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60342000.00
0236.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6502000.00
0236.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5280000.00
0236.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11934000.00
0236.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13415000.00
0236.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 26954000.00
0236.HK balance_sheet (annual, 2024-12-31) — Common Stock: 252524000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 252524000.00
0236.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18679000.00
0236.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 657199000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 657199000.00
0236.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2597000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2597000.00
0236.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 445024000.00
0236.HK balance_sheet (annual, 2024-12-31) — Current Assets: 354604000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 354604000.00
0236.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 416000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 416000.00
0236.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3503000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3503000.00
0236.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3919000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3919000.00
0236.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 86962000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86962000.00
0236.HK cash_flow (annual, 2024-12-31) — Depreciation: 24497000.00
0236.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24497000.00
0236.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 373570560.00
0236.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
0236.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20096000.00
0236.HK income_statement (annual, 2024-12-31) — EBIT: -21421000.00
0236.HK income_statement (annual, 2024-12-31) — EBITDA: 3076000.00
0236.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1213000.00
0236.HK cash_flow (annual, 2024-12-31) — End Cash Position: 205720000.00
0236.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -19574000.00
0236.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 45985000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 45985000.00
0236.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 48519000.00
0236.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -37000.00
0236.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 76753000.00
0236.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4771000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4771000.00
0236.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30122000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30122000.00
0236.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2582378000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2582378000.00
0236.HK income_statement (annual, 2024-12-31) — Gross Profit: 266133000.00
0236.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 90000000.00
0236.HK income_statement (annual, 2024-12-31) — Interest Expense: 231000.00
0236.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 231000.00
0236.HK income_statement (annual, 2024-12-31) — Interest Income: 7209000.00
0236.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7209000.00
0236.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -231000.00
0236.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6848000.00
0236.HK balance_sheet (annual, 2024-12-31) — Inventory: 82077000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 82077000.00
0236.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 660702000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 660702000.00
0236.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21169000.00
0236.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 98748000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 98748000.00
0236.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 990349000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 990349000.00
0236.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2154000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2154000.00
0236.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2154000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2154000.00
0236.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1589432000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1589432000.00
0236.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -22405000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -22405000.00
0236.HK income_statement (annual, 2024-12-31) — Minority Interests: -1181000.00
0236.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 525000.00
0236.HK income_statement (annual, 2024-12-31) — Net Income: -20096000.00
0236.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20096000.00
0236.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18915000.00
0236.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20096000.00
0236.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20096000.00
0236.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21652000.00
0236.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18915000.00
0236.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6848000.00
0236.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0236.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10800000.00
0236.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6848000.00
0236.HK balance_sheet (annual, 2024-12-31) — Net PPE: 247963000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 247963000.00
0236.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17217000.00
0236.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 652428000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 652428000.00
0236.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 34742000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 34742000.00
0236.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11524000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11524000.00
0236.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 93039000.00
0236.HK income_statement (annual, 2024-12-31) — Normalized Income: 58494898.99
0236.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67697000.00
0236.HK income_statement (annual, 2024-12-31) — Operating Income: 5282000.00
0236.HK income_statement (annual, 2024-12-31) — Operating Revenue: 711157000.00
0236.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 373570560.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 373570560.00
0236.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4771000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4771000.00
0236.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6978000.00
0236.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 54980000.00
0236.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8840000.00
0236.HK balance_sheet (annual, 2024-12-31) — Other Payable: 46877000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 46877000.00
0236.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 25596000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25596000.00
0236.HK income_statement (annual, 2024-12-31) — Other Special Charges: -37000.00
0236.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0236.HK balance_sheet (annual, 2024-12-31) — Payables: 83043000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Payables: 83043000.00
0236.HK income_statement (annual, 2024-12-31) — Pretax Income: -21652000.00
0236.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0236.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10800000.00
0236.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0236.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19178000.00
0236.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 36092000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36092000.00
0236.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 445024000.00
0236.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24497000.00
0236.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 224528000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 224528000.00
0236.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1961000.00
0236.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 175258000.00
0236.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 252011000.00
0236.HK balance_sheet (annual, 2024-12-31) — Share Issued: 373570560.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 373570560.00
0236.HK income_statement (annual, 2024-12-31) — Special Income Charges: -89963000.00
0236.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 657199000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 657199000.00
0236.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 652428000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 652428000.00
0236.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11372101.01
0236.HK income_statement (annual, 2024-12-31) — Tax Provision: -2737000.00
0236.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
0236.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 662000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 662000.00
0236.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5243000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Assets: 759206000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 759206000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 657199000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 657199000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6073000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6073000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 634794000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 634794000.00
0236.HK income_statement (annual, 2024-12-31) — Total Expenses: 705875000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 124412000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 124412000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 404602000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 404602000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37450000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37450000.00
0236.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21291000.00
0236.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 130000.00
0236.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0236.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -89963000.00
0236.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -89963000.00
0236.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 23772000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 23772000.00
0236.HK balance_sheet (annual, 2024-12-31) — Working Capital: 267642000.00
0236.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 267642000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71261000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29974000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -481000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2462000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 252524000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 249598000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249598000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 121813000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 127785000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 252524000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 689916000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8239000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 394327000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 678000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3557000.00