speb/financial-data huggingface dataset:
1718.T cash_flow (annual, 2025-12-31) — Change In Receivables: -3373732000.00
1718.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4614171000.00
1718.T cash_flow (annual, 2025-12-31) — Changes In Cash: 433439000.00
1718.T balance_sheet (annual, 2025-12-31) — Common Stock: 764815000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 764815000.00
1718.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17225033000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17225033000.00
1718.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -690000.00
1718.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 19480000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19480000.00
1718.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 28168962000.00
1718.T balance_sheet (annual, 2025-12-31) — Current Assets: 21078346000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 21078346000.00
1718.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62817000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62817000.00
1718.T balance_sheet (annual, 2025-12-31) — Current Debt: 7812300000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 7812300000.00
1718.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7875117000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7875117000.00
1718.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 14400959000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14400959000.00
1718.T balance_sheet (annual, 2025-12-31) — Current Provisions: 32475000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32475000.00
1718.T cash_flow (annual, 2025-12-31) — Depreciation: 488851000.00
1718.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 531423000.00
1718.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1571726000.00
1718.T income_statement (annual, 2025-12-31) — EBIT: 2687220000.00
1718.T income_statement (annual, 2025-12-31) — EBITDA: 3218643000.00
1718.T cash_flow (annual, 2025-12-31) — End Cash Position: 2829958000.00
1718.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3062253000.00
1718.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2677301000.00
1718.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -37837000.00
1718.T balance_sheet (annual, 2025-12-31) — Goodwill: 163335000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 163335000.00
1718.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 203782000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 203782000.00
1718.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8684882000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8684882000.00
1718.T balance_sheet (annual, 2025-12-31) — Gross PPE: 15363772000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15363772000.00
1718.T income_statement (annual, 2025-12-31) — Gross Profit: 7982738000.00
1718.T income_statement (annual, 2025-12-31) — Interest Expense: 88845000.00
1718.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 88845000.00
1718.T income_statement (annual, 2025-12-31) — Interest Income: 8917000.00
1718.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8917000.00
1718.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -92615000.00
1718.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 26741000.00
1718.T balance_sheet (annual, 2025-12-31) — Inventory: 8647117000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8647117000.00
1718.T balance_sheet (annual, 2025-12-31) — Invested Capital: 27760442000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27760442000.00
1718.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -509509000.00
1718.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1025378000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1025378000.00
1718.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1780000000.00
1718.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 9530900000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9530900000.00
1718.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 78010000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 78010000.00
1718.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2723109000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2723109000.00
1718.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2801119000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2801119000.00
1718.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1780000000.00
1718.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1742460000.00
1718.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 704484000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 704484000.00
1718.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1524007000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1524007000.00
1718.T balance_sheet (annual, 2025-12-31) — Minority Interest: 2307089000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2307089000.00
1718.T income_statement (annual, 2025-12-31) — Minority Interests: -167891000.00
1718.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1718.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -690000.00
1718.T balance_sheet (annual, 2025-12-31) — Net Debt: 7740816000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 7740816000.00
1718.T income_statement (annual, 2025-12-31) — Net Income: 1571726000.00
1718.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1571726000.00
1718.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1739618000.00
1718.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1571726000.00
1718.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1571726000.00
1718.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2598375000.00
1718.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1739617000.00
1718.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1575000.00
1718.T income_statement (annual, 2025-12-31) — Net Interest Income: -79928000.00
1718.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -71499000.00
1718.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3427540000.00
1718.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37540000.00
1718.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -79928000.00
1718.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
1718.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2160000.00
1718.T balance_sheet (annual, 2025-12-31) — Net PPE: 15363774000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 15363774000.00
1718.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -434275000.00
1718.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3390000000.00
1718.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17021251000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17021251000.00
1718.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 471957000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 471957000.00
1718.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1114337000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1114337000.00
1718.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3180806000.00
1718.T income_statement (annual, 2025-12-31) — Normalized Income: 1546375210.00
1718.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2119305000.00
1718.T income_statement (annual, 2025-12-31) — Operating Income: 2583279000.00
1718.T income_statement (annual, 2025-12-31) — Operating Revenue: 36151700000.00
1718.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1092869.00
1718.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1092869.00
1718.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1718.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 708480000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 708480000.00
1718.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1417759000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1417759000.00
1718.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40447000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40447000.00
1718.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 84837000.00
1718.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 739220000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 739220000.00
1718.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 329438000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 329438000.00
1718.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33195000.00
1718.T balance_sheet (annual, 2025-12-31) — Other Properties: 129668000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 129668000.00
1718.T income_statement (annual, 2025-12-31) — Other Special Charges: -37837000.00
1718.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1718.T balance_sheet (annual, 2025-12-31) — Payables: 2746923000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Payables: 2746923000.00
1718.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 277121000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 277121000.00
1718.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 243274000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 243274000.00
1718.T income_statement (annual, 2025-12-31) — Pretax Income: 2598375000.00
1718.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
1718.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1718.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1718.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1575000.00
1718.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -267499000.00
1718.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -556421000.00
1718.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28168962000.00
1718.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 531423000.00
1718.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1742460000.00
1718.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -690000.00
1718.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 15517436000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15517436000.00
1718.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 196000000.00
1718.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 122146000.00
1718.T balance_sheet (annual, 2025-12-31) — Share Issued: 1153263.00
1718.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1153263.00
1718.T income_statement (annual, 2025-12-31) — Special Income Charges: 37837000.00
1718.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17225033000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17225033000.00
1718.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17021251000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17021251000.00
1718.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12486210.00
1718.T income_statement (annual, 2025-12-31) — Tax Provision: 858757000.00
1718.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
1718.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -608065000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Assets: 38882459000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 38882459000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 19948142000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19948142000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Debt: 10676236000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 10676236000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 19532122000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 19532122000.00
1718.T income_statement (annual, 2025-12-31) — Total Expenses: 33568421000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19350337000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19350337000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17804111000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17804111000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4949378000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4949378000.00
1718.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2583279000.00
1718.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 562023000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 562023000.00
1718.T income_statement (annual, 2025-12-31) — Total Unusual Items: 37837000.00
1718.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37837000.00
1718.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 60394.00
1718.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 60394.00
1718.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 112129000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 112129000.00
1718.T balance_sheet (annual, 2025-12-31) — Working Capital: 6677387000.00
1718.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6677387000.00
1718.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1084327.00
1718.T income_statement (quarterly, 2026-03-31) — Basic EPS: 536.59
1718.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1084327.00
1718.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 536.59
1719.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -11978000.00
1719.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1725066689.00
1719.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1719.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 112000.00
1719.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 33387000.00
1719.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 33387000.00
1719.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1725066689.00
1719.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1719.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
1719.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
1719.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1719.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 57249000.00
1719.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 10705000.00
1719.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 10705000.00
1719.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 6390000.00
1719.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -19961000.00
1719.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4768000.00
1719.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -311000.00
1719.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
1719.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 5883000.00
1719.HK income_statement (annual, 2021-12-31) — Other Special Charges: 5988000.00
1719.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1719.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -492000.00
1719.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -19961000.00
1719.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1107000.00
1719.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 10033000.00
1719.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58655000.00
1719.HK income_statement (annual, 2022-12-31) — +Total Revenue: 319535000.00
1719.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15015000.00
1719.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62698000.00
1719.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -272168000.00
1719.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 597322000.00
1719.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9088000.00
1719.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 688000.00
1719.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1719.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1725066689.00
1719.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1719.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31127000.00
1719.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 103000.00
1719.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2308000.00
1719.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 845000.00
1719.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 172507000.00
1719.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86298000.00
1719.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 86298000.00
1719.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 86298000.00
1719.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -754000.00
1719.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1719.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16239000.00
1719.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3678000.00
1719.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -20671000.00
1719.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 58964000.00
1719.HK balance_sheet (annual, 2022-12-31) — Common Stock: 172507000.00
1719.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 776544000.00
1719.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6079000.00
1719.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 234164000.00
1719.HK balance_sheet (annual, 2022-12-31) — Current Assets: 200515000.00
1719.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 476000.00
1719.HK balance_sheet (annual, 2022-12-31) — Current Debt: 280653000.00
1719.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 281129000.00
1719.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 439597000.00
1719.HK cash_flow (annual, 2022-12-31) — Depreciation: 30308000.00
1719.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30996000.00
1719.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30996000.00
1719.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30996000.00
1719.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1725066689.00
1719.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1719.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20775000.00
1719.HK income_statement (annual, 2022-12-31) — EBIT: 53824000.00
1719.HK income_statement (annual, 2022-12-31) — EBITDA: 84820000.00
1719.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3793000.00
1719.HK cash_flow (annual, 2022-12-31) — End Cash Position: 86298000.00
1719.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1719.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 35638000.00
1719.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 823000.00
1719.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14021000.00
1719.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25785000.00
1719.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1719.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 205000.00
1719.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32550000.00
1719.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24401000.00
1719.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71786000.00
1719.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 773667000.00
1719.HK income_statement (annual, 2022-12-31) — Gross Profit: 85371000.00
1719.HK income_statement (annual, 2022-12-31) — Interest Expense: 20087000.00
1719.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20087000.00
1719.HK income_statement (annual, 2022-12-31) — Interest Income: 254000.00
1719.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 254000.00
1719.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17772000.00
1719.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 254000.00
1719.HK balance_sheet (annual, 2022-12-31) — Inventory: 7237000.00
1719.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1209837000.00
1719.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6997000.00
1719.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 851229000.00
1719.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1719.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9495000.00
1719.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 406562000.00
1719.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 369000.00
1719.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 152640000.00
1719.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 153009000.00
1719.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 285302000.00
1719.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -307741000.00
1719.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9495000.00
1719.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 620234000.00
1719.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 105022000.00
1719.HK income_statement (annual, 2022-12-31) — Minority Interests: -138000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1719.HK balance_sheet (annual, 2022-12-31) — Net Debt: 346995000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1719.HK income_statement (annual, 2022-12-31) — Net Income: 20775000.00
1719.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20775000.00
1719.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20913000.00
1719.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1719.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20775000.00
1719.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20775000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33737000.00
1719.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20913000.00
1719.HK income_statement (annual, 2022-12-31) — Net Interest Income: -19833000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2801000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 98821000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22439000.00
1719.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19833000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -57412000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 11803000.00
1719.HK balance_sheet (annual, 2022-12-31) — Net PPE: 501499000.00
1719.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2259000.00
1719.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 121260000.00
1719.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 752143000.00
1719.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9629000.00
1719.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8710000.00
1719.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 112203000.00
1719.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155000.00
1719.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 84820000.00
1719.HK income_statement (annual, 2022-12-31) — Normalized Income: 20775000.00
1719.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16329000.00
1719.HK income_statement (annual, 2022-12-31) — Operating Income: 26716000.00
1719.HK income_statement (annual, 2022-12-31) — Operating Revenue: 319535000.00
1719.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1725066689.00
1719.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4894000.00
1719.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24401000.00
1719.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19833000.00
1719.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1675000.00
1719.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 30441000.00
1719.HK balance_sheet (annual, 2022-12-31) — Other Payable: 128737000.00
1719.HK balance_sheet (annual, 2022-12-31) — Other Properties: 147251000.00
1719.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38313000.00
1719.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1719.HK balance_sheet (annual, 2022-12-31) — Payables: 152659000.00
1719.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3850000.00
1719.HK income_statement (annual, 2022-12-31) — Pretax Income: 33737000.00
1719.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1719.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1541000.00
1719.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1719.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2801000.00
1719.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2308000.00
1719.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6414000.00
1719.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 234164000.00
1719.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30996000.00
1719.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1746000.00
1719.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -307741000.00
1719.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1719.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 401895000.00
1719.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1719.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
1719.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 32550000.00
1719.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1725066689.00
1719.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 121260000.00
1719.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
1719.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 776544000.00
1719.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 752143000.00
1719.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1719.HK income_statement (annual, 2022-12-31) — Tax Provision: 12824000.00
1719.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
1719.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2119000.00
1719.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6551000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1596004000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 929184000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Debt: 434138000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 881566000.00
1719.HK income_statement (annual, 2022-12-31) — Total Expenses: 292819000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 714438000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1395489000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 274841000.00
1719.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54366000.00
1719.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8907000.00
1719.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1719.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1719.HK balance_sheet (annual, 2022-12-31) — Working Capital: -239082000.00
1719.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51110000.00
1719.HK income_statement (annual, 2023-12-31) — +Total Revenue: 361301000.00
1719.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12415000.00
1719.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78037000.00
1719.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -269108000.00
1719.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 597322000.00
1719.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5879000.00
1719.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 649000.00
1719.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 127477000.00
1719.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1725066689.00
1719.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1719.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86298000.00
1719.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
1719.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10341000.00
1719.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9454000.00
1719.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 172507000.00
1719.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56648000.00
1719.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 56648000.00
1719.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 56648000.00
1719.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -960000.00
1719.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2642000.00
1719.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18399000.00
1719.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14722000.00
1719.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7279000.00
1719.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -27267000.00
1719.HK balance_sheet (annual, 2023-12-31) — Common Stock: 172507000.00
1719.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 766876000.00
1719.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1719.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 283648000.00
1719.HK balance_sheet (annual, 2023-12-31) — Current Assets: 283028000.00
1719.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2332000.00
1719.HK balance_sheet (annual, 2023-12-31) — Current Debt: 256452000.00
1719.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 258784000.00
1719.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 384421000.00
1719.HK cash_flow (annual, 2023-12-31) — Depreciation: 32657000.00
1719.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33306000.00
1719.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1725066689.00
1719.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1719.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15360000.00
1719.HK income_statement (annual, 2023-12-31) — EBIT: 38880000.00
1719.HK income_statement (annual, 2023-12-31) — EBITDA: 72186000.00
1719.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2306000.00
1719.HK cash_flow (annual, 2023-12-31) — End Cash Position: 56725000.00
1719.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11558000.00
1719.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47049000.00
1719.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2282000.00
1719.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13011000.00
1719.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 993000.00
1719.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3549000.00
1719.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -164000.00
1719.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27505000.00
1719.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16417000.00
1719.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78037000.00
1719.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 623243000.00
1719.HK income_statement (annual, 2023-12-31) — Gross Profit: 77653000.00
1719.HK income_statement (annual, 2023-12-31) — Interest Expense: 15889000.00
1719.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15889000.00
1719.HK income_statement (annual, 2023-12-31) — Interest Income: 355000.00
1719.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 355000.00
1719.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15537000.00
1719.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 355000.00
1719.HK balance_sheet (annual, 2023-12-31) — Inventory: 8167000.00
1719.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1142310000.00
1719.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3570000.00
1719.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 824480000.00
1719.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11558000.00
1719.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1719.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130907000.00
1719.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7122000.00
1719.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 118982000.00
1719.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126104000.00
1719.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130907000.00
1719.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -172422000.00
1719.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1719.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 453961000.00
1719.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 97881000.00
1719.HK income_statement (annual, 2023-12-31) — Minority Interests: 1572000.00
1719.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 397000.00
1719.HK balance_sheet (annual, 2023-12-31) — Net Debt: 318786000.00
1719.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6851000.00
1719.HK income_statement (annual, 2023-12-31) — Net Income: 15360000.00
1719.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15360000.00
1719.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13788000.00
1719.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15360000.00
1719.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15360000.00
1719.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22991000.00
1719.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13788000.00
1719.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15543000.00
1719.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1719.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41515000.00
1719.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41515000.00
1719.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15543000.00
1719.HK balance_sheet (annual, 2023-12-31) — Net PPE: 354135000.00
1719.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4322000.00
1719.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1719.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 750459000.00
1719.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8219000.00
1719.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1599000.00
1719.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 107716000.00
1719.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1719.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 68473000.00
1719.HK income_statement (annual, 2023-12-31) — Normalized Income: 12575250.00
1719.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23352000.00
1719.HK income_statement (annual, 2023-12-31) — Operating Income: 26543000.00
1719.HK income_statement (annual, 2023-12-31) — Operating Revenue: 361301000.00
1719.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1725066689.00
1719.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16417000.00
1719.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14670000.00
1719.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3130000.00
1719.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 32028000.00
1719.HK balance_sheet (annual, 2023-12-31) — Other Payable: 97795000.00
1719.HK balance_sheet (annual, 2023-12-31) — Other Properties: 169282000.00
1719.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8425000.00
1719.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3713000.00
1719.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1719.HK balance_sheet (annual, 2023-12-31) — Payables: 110514000.00
1719.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 47000.00
1719.HK income_statement (annual, 2023-12-31) — Pretax Income: 22991000.00
1719.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1719.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2010000.00
1719.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
1719.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10341000.00
1719.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5885000.00
1719.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 283648000.00
1719.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33306000.00
1719.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3000.00
1719.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -172422000.00
1719.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 391278000.00
1719.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 397000.00
1719.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6019000.00
1719.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27505000.00
1719.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1725066689.00
1719.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
1719.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3713000.00
1719.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 766876000.00
1719.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 750459000.00
1719.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 928250.00
1719.HK income_statement (annual, 2023-12-31) — Tax Provision: 9203000.00
1719.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1719.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4227000.00
1719.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13928000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1491217000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 885858000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Debt: 384888000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 864757000.00
1719.HK income_statement (annual, 2023-12-31) — Total Expenses: 334758000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 626460000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1208189000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 242039000.00
1719.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39244000.00
1719.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9000.00
1719.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 304000.00
1719.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3713000.00
1719.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3713000.00
1719.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1719.HK balance_sheet (annual, 2023-12-31) — Working Capital: -101393000.00
1719.HK income_statement (annual, 2024-12-31) — +Operating Expense: 49640000.00
1719.HK income_statement (annual, 2024-12-31) — +Total Revenue: 396529000.00
1719.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19155000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19155000.00
1719.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78405000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 78405000.00
1719.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -281596000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -281596000.00
1719.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 597322000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 597322000.00
1719.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 487000.00
1719.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1719.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1725066689.00
1719.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1719.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56648000.00
1719.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
1719.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -496000.00
1719.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7778000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7778000.00
1719.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 172507000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 172507000.00
1719.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58662000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58662000.00
1719.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58662000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58662000.00
1719.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 58662000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 58662000.00
1719.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2365000.00
1719.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 897000.00
1719.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9966000.00
1719.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8589000.00
1719.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4639000.00
1719.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4313000.00
1719.HK balance_sheet (annual, 2024-12-31) — Common Stock: 172507000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 172507000.00
1719.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 758607000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 758607000.00
1719.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1719.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 334916000.00
1719.HK balance_sheet (annual, 2024-12-31) — Current Assets: 161770000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 161770000.00
1719.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2507000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2507000.00
1719.HK balance_sheet (annual, 2024-12-31) — Current Debt: 172321000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 172321000.00
1719.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 174828000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 174828000.00
1719.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 293414000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 293414000.00
1719.HK cash_flow (annual, 2024-12-31) — Depreciation: 26682000.00
1719.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27169000.00
1719.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1725066689.00
1719.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1719.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12694000.00
1719.HK income_statement (annual, 2024-12-31) — EBIT: 38932000.00
1719.HK income_statement (annual, 2024-12-31) — EBITDA: 66101000.00
1719.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2376000.00
1719.HK cash_flow (annual, 2024-12-31) — End Cash Position: 58662000.00
1719.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11806000.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11806000.00
1719.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118846000.00
1719.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
1719.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
1719.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 46812000.00
1719.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1131000.00
1719.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4901000.00