speb/financial-data huggingface dataset:
1521.HK income_statement (annual, 2024-12-31) — Special Income Charges: -603000.00
1521.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3144000.00
1521.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 333005000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 333005000.00
1521.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116007000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 116007000.00
1521.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -229110.00
1521.HK income_statement (annual, 2024-12-31) — Tax Provision: 2125000.00
1521.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
1521.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5249000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5249000.00
1521.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3472000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Assets: 553593000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 553593000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 377447000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 377447000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Debt: 154365000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 154365000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 334269000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 334269000.00
1521.HK income_statement (annual, 2024-12-31) — Total Expenses: 245569000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 219324000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 219324000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 415860000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 415860000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107784000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107784000.00
1521.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1435000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1435000.00
1521.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1091000.00
1521.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1091000.00
1521.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12084002.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12084002.00
1521.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 313000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 313000.00
1521.HK balance_sheet (annual, 2024-12-31) — Working Capital: 26193000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 26193000.00
1521.HK income_statement (annual, 2024-12-31) — Write Off: 735000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11245000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63379000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 230806000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4221000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 58215000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33662000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33662000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 340171000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 132256000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10070000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 44516000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54586000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 106343000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3007000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 189298000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 215916000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 67600000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 175670000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2967000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 418799000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3007000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6859000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48145000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34112000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82257000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6859000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1264000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 44966000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 175670000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 124255000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1967000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9370000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12266000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 890000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2027728472.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10071000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 26618000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9737000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 175670000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23271000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Payables: 23388000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5328000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 408000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 110225000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2035724910.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 340171000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 124255000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3241000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 544268000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 374283000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 136843000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 341435000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 202833000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 412012000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 96490000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2406000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7996438.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 313000.00
1521.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 25913000.00
1521.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49584000.00
1521.HK income_statement (annual, 2025-12-31) — +Total Revenue: 256691000.00
1521.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10198000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10198000.00
1521.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62533000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62533000.00
1521.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -156777000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -156777000.00
1521.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 230806000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 230806000.00
1521.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5402000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5402000.00
1521.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7437000.00
1521.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2027056628.00
1521.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1521.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44091000.00
1521.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 167156000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 167156000.00
1521.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11659000.00
1521.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51937000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51937000.00
1521.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
1521.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36299000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36299000.00
1521.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39144000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39144000.00
1521.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 200000.00
1521.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -62000.00
1521.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4016000.00
1521.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4256000.00
1521.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8134000.00
1521.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -7282000.00
1521.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
1521.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 346786000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 346786000.00
1521.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1521.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1521.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14170000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14170000.00
1521.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 187492000.00
1521.HK balance_sheet (annual, 2025-12-31) — Current Assets: 138166000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 138166000.00
1521.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8511000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8511000.00
1521.HK balance_sheet (annual, 2025-12-31) — Current Debt: 47497000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 47497000.00
1521.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 56008000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56008000.00
1521.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 103496000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103496000.00
1521.HK cash_flow (annual, 2025-12-31) — Depreciation: 27458000.00
1521.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34895000.00
1521.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2027786692.00
1521.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1521.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6793000.00
1521.HK income_statement (annual, 2025-12-31) — EBIT: 19140000.00
1521.HK income_statement (annual, 2025-12-31) — EBITDA: 54035000.00
1521.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -510000.00
1521.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36299000.00
1521.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4813000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4813000.00
1521.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37362000.00
1521.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 32267000.00
1521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1725000.00
1521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -325000.00
1521.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39230000.00
1521.HK balance_sheet (annual, 2025-12-31) — Goodwill: 187658000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 187658000.00
1521.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 210863000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 210863000.00
1521.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67935000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67935000.00
1521.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 325361000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 325361000.00
1521.HK income_statement (annual, 2025-12-31) — Gross Profit: 69199000.00
1521.HK income_statement (annual, 2025-12-31) — Interest Expense: 7553000.00
1521.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7553000.00
1521.HK income_statement (annual, 2025-12-31) — Interest Income: 289000.00
1521.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 289000.00
1521.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7553000.00
1521.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 289000.00
1521.HK balance_sheet (annual, 2025-12-31) — Inventory: 2979000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2979000.00
1521.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 422464000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 422464000.00
1521.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13846000.00
1521.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4813000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4813000.00
1521.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7184000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7184000.00
1521.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1521.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16959000.00
1521.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1970000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1970000.00
1521.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43426000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43426000.00
1521.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28181000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28181000.00
1521.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71607000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71607000.00
1521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16959000.00
1521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37583000.00
1521.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7184000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7184000.00
1521.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 129692000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 129692000.00
1521.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1260000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1260000.00
1521.HK income_statement (annual, 2025-12-31) — Minority Interests: 31000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -315000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1521.HK balance_sheet (annual, 2025-12-31) — Net Debt: 39379000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 39379000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -789000.00
1521.HK income_statement (annual, 2025-12-31) — Net Income: 6793000.00
1521.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6793000.00
1521.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6762000.00
1521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6793000.00
1521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6793000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11587000.00
1521.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6762000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -131000.00
1521.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7264000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2926000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20624000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20624000.00
1521.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7264000.00
1521.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -10000.00
1521.HK balance_sheet (annual, 2025-12-31) — Net PPE: 168584000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 168584000.00
1521.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10753000.00
1521.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 135923000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 135923000.00
1521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1936000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1936000.00
1521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10598000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10598000.00
1521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15939000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 15939000.00
1521.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 816000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 816000.00
1521.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 53945000.00
1521.HK income_statement (annual, 2025-12-31) — Normalized Income: 9390790.00
1521.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 43926000.00
1521.HK income_statement (annual, 2025-12-31) — Operating Income: 19615000.00
1521.HK income_statement (annual, 2025-12-31) — Operating Revenue: 256691000.00
1521.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2027728472.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2027728472.00
1521.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11022000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11022000.00
1521.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23205000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23205000.00
1521.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7264000.00
1521.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -434000.00
1521.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8020000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8020000.00
1521.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12373000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12373000.00
1521.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22186000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22186000.00
1521.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2845000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2845000.00
1521.HK income_statement (annual, 2025-12-31) — Other Special Charges: -325000.00
1521.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1521.HK balance_sheet (annual, 2025-12-31) — Payables: 19693000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Payables: 19693000.00
1521.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6305000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6305000.00
1521.HK income_statement (annual, 2025-12-31) — Pretax Income: 11587000.00
1521.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1521.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -315000.00
1521.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -131000.00
1521.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2926000.00
1521.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11528000.00
1521.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187492000.00
1521.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34895000.00
1521.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37583000.00
1521.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1521.HK income_statement (annual, 2025-12-31) — Research And Development: 4300000.00
1521.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 695000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 695000.00
1521.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 114091000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 114091000.00
1521.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 775000.00
1521.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7655000.00
1521.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46885000.00
1521.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2035724910.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2035724910.00
1521.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3126000.00
1521.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2017000.00
1521.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 346786000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 346786000.00
1521.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 135923000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 135923000.00
1521.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -294210.00
1521.HK income_statement (annual, 2025-12-31) — Tax Provision: 4825000.00
1521.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1521.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4324000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4324000.00
1521.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4033000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Assets: 541024000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 541024000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 374967000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 374967000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Debt: 127615000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 127615000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 348046000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 348046000.00
1521.HK income_statement (annual, 2025-12-31) — Total Expenses: 237076000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 192978000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 192978000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 402858000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 402858000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89482000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89482000.00
1521.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1475000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1475000.00
1521.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 90000.00
1521.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1401000.00
1521.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7996438.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7996438.00
1521.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 313000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 313000.00
1521.HK balance_sheet (annual, 2025-12-31) — Working Capital: 34670000.00
1521.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 34670000.00
1521.HK income_statement (annual, 2025-12-31) — Write Off: 1960000.00
1522.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -27390000.00
1522.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1522.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 553332000.00
1522.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1069000.00
1522.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -276557000.00
1522.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1522.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 153754000.00
1522.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2435000.00
1522.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 27000.00
1522.HK balance_sheet (annual, 2021-12-31) — Other Payable: 91438000.00
1522.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 97295000.00
1522.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -67270000.00
1522.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1522.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -18627000.00
1522.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 221024000.00
1522.HK income_statement (annual, 2022-12-31) — +Operating Expense: 417177000.00
1522.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1638948000.00
1522.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 915619000.00
1522.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 626676000.00
1522.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -307704000.00
1522.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1662190000.00
1522.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -39184000.00
1522.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24004000.00
1522.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 52261000.00
1522.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2097147000.00
1522.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1522.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 848043000.00
1522.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 71784000.00
1522.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39576000.00
1522.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39858000.00
1522.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20971000.00
1522.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 667370000.00
1522.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 667370000.00
1522.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -56623000.00
1522.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 667370000.00
1522.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -3110000.00
1522.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -120358000.00
1522.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4058000.00
1522.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -248954000.00
1522.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -366041000.00
1522.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -220253000.00
1522.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20971000.00
1522.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -56623000.00
1522.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2573415000.00
1522.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 20521000.00
1522.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1052649000.00
1522.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2842593000.00
1522.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17640000.00
1522.HK balance_sheet (annual, 2022-12-31) — Current Debt: 83930000.00
1522.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101570000.00
1522.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1378482000.00
1522.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8461000.00
1522.HK cash_flow (annual, 2022-12-31) — Depreciation: 51011000.00
1522.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75015000.00
1522.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2097147000.00
1522.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1522.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 179252000.00
1522.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1522.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 6569000.00
1522.HK income_statement (annual, 2022-12-31) — EBIT: 232307000.00
1522.HK income_statement (annual, 2022-12-31) — EBITDA: 307322000.00
1522.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39580000.00
1522.HK cash_flow (annual, 2022-12-31) — End Cash Position: 667370000.00
1522.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 70475000.00
1522.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44725000.00
1522.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 407299000.00
1522.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -194759000.00
1522.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8930000.00
1522.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6392000.00
1522.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000.00
1522.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 281210000.00
1522.HK balance_sheet (annual, 2022-12-31) — Goodwill: 563880000.00
1522.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 772485000.00
1522.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 626676000.00
1522.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 532533000.00
1522.HK income_statement (annual, 2022-12-31) — Gross Profit: 586299000.00
1522.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1522.HK income_statement (annual, 2022-12-31) — Interest Expense: 9006000.00
1522.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9006000.00
1522.HK income_statement (annual, 2022-12-31) — Interest Income: 5976000.00
1522.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5976000.00
1522.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9014000.00
1522.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5903000.00
1522.HK balance_sheet (annual, 2022-12-31) — Inventory: 446197000.00
1522.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2957345000.00
1522.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20345000.00
1522.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 122736000.00
1522.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 88237000.00
1522.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 17689000.00
1522.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22218000.00
1522.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 300000000.00
1522.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 322218000.00
1522.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 88237000.00
1522.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47560000.00
1522.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 407171000.00
1522.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5544000.00
1522.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47598000.00
1522.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 76378000.00
1522.HK income_statement (annual, 2022-12-31) — Minority Interests: -5747000.00
1522.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7695000.00
1522.HK income_statement (annual, 2022-12-31) — Net Income: 179252000.00
1522.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 179252000.00
1522.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184999000.00
1522.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 179252000.00
1522.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 179252000.00
1522.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 223301000.00
1522.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184999000.00
1522.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3030000.00
1522.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1522.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 40677000.00
1522.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 40677000.00
1522.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3030000.00
1522.HK balance_sheet (annual, 2022-12-31) — Net PPE: 224829000.00
1522.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39574000.00
1522.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40677000.00
1522.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1800930000.00
1522.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1772000.00
1522.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33946000.00
1522.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43924000.00
1522.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 304699000.00
1522.HK income_statement (annual, 2022-12-31) — Normalized Income: 177078913.55
1522.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -155183000.00
1522.HK income_statement (annual, 2022-12-31) — Operating Income: 169122000.00
1522.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1638948000.00
1522.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2097146727.00
1522.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 208605000.00
1522.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 638000.00
1522.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2027000.00
1522.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1634000.00
1522.HK balance_sheet (annual, 2022-12-31) — Other Payable: 129250000.00
1522.HK balance_sheet (annual, 2022-12-31) — Other Properties: 374941000.00
1522.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 942991000.00
1522.HK income_statement (annual, 2022-12-31) — Other Special Charges: -6439000.00
1522.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1522.HK balance_sheet (annual, 2022-12-31) — Payables: 1102194000.00
1522.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 83680000.00
1522.HK income_statement (annual, 2022-12-31) — Pretax Income: 223301000.00
1522.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1522.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1522.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1522.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39576000.00
1522.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 38898000.00
1522.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1052649000.00
1522.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75015000.00
1522.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10345000.00
1522.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47560000.00
1522.HK income_statement (annual, 2022-12-31) — Research And Development: 159561000.00
1522.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 141281000.00
1522.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1096000.00
1522.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 892366000.00
1522.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 7695000.00
1522.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1522.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
1522.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 281210000.00
1522.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2097146727.00
1522.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 88237000.00
1522.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -47560000.00
1522.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6307000.00
1522.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2573415000.00
1522.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1800930000.00
1522.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 449913.55
1522.HK income_statement (annual, 2022-12-31) — Tax Provision: 38302000.00
1522.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1522.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18078000.00
1522.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -29392000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Assets: 4403760000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2873415000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Debt: 423788000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2649793000.00
1522.HK income_statement (annual, 2022-12-31) — Total Expenses: 1469826000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1753967000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1561167000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 375485000.00
1522.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 171561000.00
1522.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57325000.00
1522.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2623000.00
1522.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2623000.00
1522.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1464111000.00
1522.HK income_statement (annual, 2022-12-31) — Write Off: 11650000.00
1522.HK income_statement (annual, 2023-12-31) — +Operating Expense: 407625000.00
1522.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1637181000.00
1522.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 916512000.00
1522.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 843551000.00
1522.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -356994000.00
1522.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1607664000.00
1522.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23454000.00
1522.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 125800000.00
1522.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2097146727.00
1522.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
1522.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 667370000.00
1522.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87823000.00
1522.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -44695000.00
1522.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38909000.00
1522.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20971000.00
1522.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 568331000.00
1522.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 568331000.00
1522.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54523000.00
1522.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 568331000.00
1522.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 74178000.00
1522.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18714000.00
1522.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5995000.00
1522.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -324930000.00
1522.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -230593000.00
1522.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -106586000.00
1522.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20971000.00
1522.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54523000.00
1522.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2707818000.00
1522.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7768000.00
1522.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1046174000.00
1522.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2922255000.00
1522.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14074000.00
1522.HK balance_sheet (annual, 2023-12-31) — Current Debt: 331421000.00
1522.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 345495000.00
1522.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1560588000.00
1522.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4952000.00
1522.HK cash_flow (annual, 2023-12-31) — Depreciation: 63056000.00
1522.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86510000.00
1522.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2097146727.00
1522.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
1522.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174313000.00
1522.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 9739000.00
1522.HK income_statement (annual, 2023-12-31) — EBIT: 214349000.00
1522.HK income_statement (annual, 2023-12-31) — EBITDA: 300859000.00
1522.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7547000.00
1522.HK cash_flow (annual, 2023-12-31) — End Cash Position: 568331000.00
1522.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76935000.00
1522.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -73218000.00
1522.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 357291000.00
1522.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -36010000.00
1522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7505000.00
1522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2514000.00
1522.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 27000.00
1522.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 266163000.00
1522.HK balance_sheet (annual, 2023-12-31) — Goodwill: 555853000.00
1522.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 751459000.00
1522.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 580077000.00
1522.HK income_statement (annual, 2023-12-31) — Gross Profit: 591007000.00
1522.HK income_statement (annual, 2023-12-31) — Interest Expense: 10456000.00
1522.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10456000.00
1522.HK income_statement (annual, 2023-12-31) — Interest Income: 7857000.00
1522.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7857000.00
1522.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10477000.00
1522.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
1522.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5397000.00
1522.HK balance_sheet (annual, 2023-12-31) — Inventory: 363756000.00
1522.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 3039239000.00
1522.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42053000.00
1522.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 202735000.00
1522.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92390000.00
1522.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 17437000.00
1522.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24835000.00
1522.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1522.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24835000.00
1522.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1522.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 380125000.00
1522.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4329000.00
1522.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57125000.00
1522.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 171031000.00
1522.HK income_statement (annual, 2023-12-31) — Minority Interests: -11415000.00
1522.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7102000.00
1522.HK income_statement (annual, 2023-12-31) — Net Income: 174313000.00
1522.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174313000.00
1522.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 185728000.00
1522.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 174313000.00
1522.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 174313000.00
1522.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 203893000.00
1522.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 185728000.00
1522.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2599000.00
1522.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51350000.00