speb/financial-data huggingface dataset:
2270.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 210086000.00
2270.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86551000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86551000.00
2270.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16335000.00
2270.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 247784000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 247784000.00
2270.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 393000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 393000.00
2270.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 173292000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 173292000.00
2270.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173292000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173292000.00
2270.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 173292000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 173292000.00
2270.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4430000.00
2270.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8052000.00
2270.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12607000.00
2270.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11485000.00
2270.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25052000.00
2270.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -20308000.00
2270.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -41002000.00
2270.HK balance_sheet (annual, 2024-12-31) — Common Stock: 393000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 393000.00
2270.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2270.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 268715000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 268715000.00
2270.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -78941000.00
2270.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2270.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 353684000.00
2270.HK balance_sheet (annual, 2024-12-31) — Current Assets: 439978000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 439978000.00
2270.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15131000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15131000.00
2270.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17686000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17686000.00
2270.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32817000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32817000.00
2270.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 296399000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 296399000.00
2270.HK cash_flow (annual, 2024-12-31) — Depreciation: 36897000.00
2270.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38856000.00
2270.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 571270125.00
2270.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
2270.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37014000.00
2270.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 225000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 225000.00
2270.HK income_statement (annual, 2024-12-31) — EBIT: 59472000.00
2270.HK income_statement (annual, 2024-12-31) — EBITDA: 98328000.00
2270.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2270.HK cash_flow (annual, 2024-12-31) — End Cash Position: 169084000.00
2270.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -88367000.00
2270.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 55798000.00
2270.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2270.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38202000.00
2270.HK balance_sheet (annual, 2024-12-31) — Goodwill: 9179000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 9179000.00
2270.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18597000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18597000.00
2270.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 203292000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 203292000.00
2270.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 117266000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117266000.00
2270.HK income_statement (annual, 2024-12-31) — Gross Profit: 99828000.00
2270.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 920000.00
2270.HK income_statement (annual, 2024-12-31) — Interest Expense: 15190000.00
2270.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15190000.00
2270.HK income_statement (annual, 2024-12-31) — Interest Income: 3299000.00
2270.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3299000.00
2270.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13908000.00
2270.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3299000.00
2270.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2270.HK balance_sheet (annual, 2024-12-31) — Inventory: 23981000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 23981000.00
2270.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 317323000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 317323000.00
2270.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24768000.00
2270.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 232400000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 232400000.00
2270.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2270.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 28579000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 28579000.00
2270.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16391000.00
2270.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 232653000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 232653000.00
2270.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30922000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30922000.00
2270.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 263575000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 263575000.00
2270.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16391000.00
2270.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1670000.00
2270.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28579000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 28579000.00
2270.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13036000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13036000.00
2270.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5387000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5387000.00
2270.HK income_statement (annual, 2024-12-31) — Minority Interests: -891000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1307000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -78941000.00
2270.HK income_statement (annual, 2024-12-31) — Net Income: 37014000.00
2270.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37014000.00
2270.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37905000.00
2270.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37014000.00
2270.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37014000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44282000.00
2270.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37905000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1445000.00
2270.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11891000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3126000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13721000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14721000.00
2270.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11891000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -300000.00
2270.HK balance_sheet (annual, 2024-12-31) — Net PPE: 97586000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 97586000.00
2270.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14890000.00
2270.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
2270.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 250118000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 250118000.00
2270.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 75000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 75000.00
2270.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5028000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5028000.00
2270.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 676000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 676000.00
2270.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11551000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11551000.00
2270.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 98932000.00
2270.HK income_statement (annual, 2024-12-31) — Normalized Income: 37531018.65
2270.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 72133000.00
2270.HK income_statement (annual, 2024-12-31) — Operating Income: 48475000.00
2270.HK income_statement (annual, 2024-12-31) — Operating Revenue: 453512000.00
2270.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 550507200.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 550507200.00
2270.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2142000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2142000.00
2270.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9418000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9418000.00
2270.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 23981000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 23981000.00
2270.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11723000.00
2270.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6039000.00
2270.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2267000.00
2270.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78286000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78286000.00
2270.HK balance_sheet (annual, 2024-12-31) — Other Properties: 17679000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 17679000.00
2270.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9610000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9610000.00
2270.HK income_statement (annual, 2024-12-31) — Other Special Charges: -671000.00
2270.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2270.HK balance_sheet (annual, 2024-12-31) — Payables: 160902000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Payables: 160902000.00
2270.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43449000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43449000.00
2270.HK income_statement (annual, 2024-12-31) — Pretax Income: 44282000.00
2270.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2320000.00
2270.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1307000.00
2270.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1445000.00
2270.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3126000.00
2270.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14890000.00
2270.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
2270.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 353684000.00
2270.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38856000.00
2270.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2670000.00
2270.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -78941000.00
2270.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -168000.00
2270.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 180560000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 180560000.00
2270.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2270.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11540000.00
2270.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49742000.00
2270.HK balance_sheet (annual, 2024-12-31) — Share Issued: 620259200.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 620259200.00
2270.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2270.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
2270.HK income_statement (annual, 2024-12-31) — Special Income Charges: -604000.00
2270.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2005000.00
2270.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 268715000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 268715000.00
2270.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 250118000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 250118000.00
2270.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -86981.35
2270.HK income_statement (annual, 2024-12-31) — Tax Provision: 6377000.00
2270.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2270.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9874000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Assets: 834827000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 834827000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 299637000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 299637000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Debt: 296392000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 296392000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 274102000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 274102000.00
2270.HK income_statement (annual, 2024-12-31) — Total Expenses: 405037000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 560725000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 560725000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 394849000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 394849000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264326000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 264326000.00
2270.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26859000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26859000.00
2270.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -604000.00
2270.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -604000.00
2270.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 69752000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 69752000.00
2270.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 81812000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 81812000.00
2270.HK balance_sheet (annual, 2024-12-31) — Working Capital: 143579000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 143579000.00
2270.HK income_statement (annual, 2024-12-31) — Write Off: 523000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43821000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 214489000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115145000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21107000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 241692000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 393000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213809000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 213809000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 213809000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 393000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 291052000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 513508000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15779000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 90198000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 105977000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 352440000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 225000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 9179000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17132000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 235596000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 91962000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20993000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 410832000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 221752000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 33201000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 225913000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29582000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 255495000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 33201000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6786000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 91962000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 273920000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 95000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6812000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 619000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 20961000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 556957895.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2643000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7953000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 74602000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 91962000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6482000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Payables: 146313000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 57735000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 195186000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 620259200.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 291052000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 273920000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 906487000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 320634000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 361472000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297838000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 608649000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 392979000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 256209000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27665000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 63301305.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 74600000.00
2270.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 161068000.00
2270.HK income_statement (annual, 2025-12-31) — +Operating Expense: 54012000.00
2270.HK income_statement (annual, 2025-12-31) — +Total Revenue: 488373000.00
2270.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 40636000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40636000.00
2270.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 169322000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 169322000.00
2270.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35319000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35319000.00
2270.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 117220000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 117220000.00
2270.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20710000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20710000.00
2270.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3194000.00
2270.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 169084000.00
2270.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 95776000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 95776000.00
2270.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12855000.00
2270.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 237454000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 237454000.00
2270.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 393000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 393000.00
2270.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 184236000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 184236000.00
2270.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184236000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 184236000.00
2270.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -225000.00
2270.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 184236000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 184236000.00
2270.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10808000.00
2270.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20421000.00
2270.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26707000.00
2270.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18118000.00
2270.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 13189000.00
2270.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -407000.00
2270.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9497000.00
2270.HK balance_sheet (annual, 2025-12-31) — Common Stock: 393000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 393000.00
2270.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -225000.00
2270.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 313207000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 313207000.00
2270.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3250000.00
2270.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2270.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 382709000.00
2270.HK balance_sheet (annual, 2025-12-31) — Current Assets: 553502000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 553502000.00
2270.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17514000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17514000.00
2270.HK balance_sheet (annual, 2025-12-31) — Current Debt: 53400000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 53400000.00
2270.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70914000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70914000.00
2270.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 334005000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 334005000.00
2270.HK cash_flow (annual, 2025-12-31) — Depreciation: 36529000.00
2270.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39723000.00
2270.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33361000.00
2270.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
2270.HK income_statement (annual, 2025-12-31) — EBIT: 64244000.00
2270.HK income_statement (annual, 2025-12-31) — EBITDA: 103967000.00
2270.HK cash_flow (annual, 2025-12-31) — End Cash Position: 178581000.00
2270.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4433000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4433000.00
2270.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31988000.00
2270.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3381000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3381000.00
2270.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 94439000.00
2270.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76000.00
2270.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 220000.00
2270.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43491000.00
2270.HK balance_sheet (annual, 2025-12-31) — Goodwill: 9179000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 9179000.00
2270.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16097000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16097000.00
2270.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 190032000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 190032000.00
2270.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 132829000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 132829000.00
2270.HK income_statement (annual, 2025-12-31) — Gross Profit: 105664000.00
2270.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 292000.00
2270.HK income_statement (annual, 2025-12-31) — Interest Expense: 16026000.00
2270.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16026000.00
2270.HK income_statement (annual, 2025-12-31) — Interest Income: 4178000.00
2270.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4178000.00
2270.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13069000.00
2270.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4178000.00
2270.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -171000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -171000.00
2270.HK balance_sheet (annual, 2025-12-31) — Inventory: 13002000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13002000.00
2270.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 418178000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 418178000.00
2270.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -129785000.00
2270.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 211504000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 211504000.00
2270.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4433000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4433000.00
2270.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 30489000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 30489000.00
2270.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 430000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 430000.00
2270.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3250000.00
2270.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78091000.00
2270.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 219940000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 219940000.00
2270.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 51571000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51571000.00
2270.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271511000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271511000.00
2270.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3091000.00
2270.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20378000.00
2270.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30919000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30919000.00
2270.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14668000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14668000.00
2270.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 12425000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12425000.00
2270.HK income_statement (annual, 2025-12-31) — Minority Interests: -7397000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3200000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3250000.00
2270.HK income_statement (annual, 2025-12-31) — Net Income: 33361000.00
2270.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33361000.00
2270.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40736000.00
2270.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33361000.00
2270.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33361000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48218000.00
2270.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40736000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -694000.00
2270.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11848000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
2270.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4357000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55913000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17287000.00
2270.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11848000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1596000.00
2270.HK balance_sheet (annual, 2025-12-31) — Net PPE: 97510000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 97510000.00
2270.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12161000.00
2270.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 73200000.00
2270.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297110000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297110000.00
2270.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 735000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 735000.00
2270.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7291000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7291000.00
2270.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 562000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 562000.00
2270.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8768000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8768000.00
2270.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 105331000.00
2270.HK income_statement (annual, 2025-12-31) — Normalized Income: 34513347.75
2270.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107294000.00
2270.HK income_statement (annual, 2025-12-31) — Operating Income: 51652000.00
2270.HK income_statement (annual, 2025-12-31) — Operating Revenue: 488373000.00
2270.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 556957897.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 556957897.00
2270.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7836000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7836000.00
2270.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6918000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6918000.00
2270.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 9530000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 9530000.00
2270.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11848000.00
2270.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4506000.00
2270.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7230000.00
2270.HK balance_sheet (annual, 2025-12-31) — Other Payable: 64650000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 64650000.00
2270.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22385000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22385000.00
2270.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 133578000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133578000.00
2270.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2270.HK balance_sheet (annual, 2025-12-31) — Payables: 141014000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Payables: 141014000.00
2270.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53364000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53364000.00
2270.HK income_statement (annual, 2025-12-31) — Pretax Income: 48218000.00
2270.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2270.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7306000.00
2270.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -11500000.00
2270.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -694000.00
2270.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4357000.00
2270.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
2270.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12161000.00
2270.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 262000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 262000.00
2270.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 382709000.00
2270.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39723000.00
2270.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -22178000.00
2270.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2270.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
2270.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 211410000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 211410000.00
2270.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 14700000.00
2270.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5420000.00
2270.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 48911000.00
2270.HK balance_sheet (annual, 2025-12-31) — Share Issued: 620259200.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 620259200.00
2270.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 75000000.00
2270.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1800000.00
2270.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1440000.00
2270.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7581000.00
2270.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 313207000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 313207000.00
2270.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297110000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297110000.00
2270.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -211652.25
2270.HK income_statement (annual, 2025-12-31) — Tax Provision: 7482000.00
2270.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2270.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6462000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Assets: 932445000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 932445000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 364778000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 364778000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Debt: 342425000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 342425000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 325632000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 325632000.00
2270.HK income_statement (annual, 2025-12-31) — Total Expenses: 436721000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 606813000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 606813000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 378943000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 378943000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272808000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272808000.00
2270.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35728000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35728000.00
2270.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1364000.00
2270.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1364000.00
2270.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63301303.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63301303.00
2270.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 74600000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 74600000.00
2270.HK balance_sheet (annual, 2025-12-31) — Working Capital: 219497000.00
2270.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 219497000.00
2270.HK income_statement (annual, 2025-12-31) — Write Off: 1148000.00
2270.T income_statement (annual, 2022-03-31) — +Operating Expense: 71381000000.00
2270.T income_statement (annual, 2022-03-31) — +Total Revenue: 558403000000.00
2270.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 53447000000.00
2270.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 72248000000.00
2270.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -231136000000.00
2270.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17027000000.00
2270.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 100000000.00
2270.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 48107000000.00
2270.T income_statement (annual, 2022-03-31) — Basic Average Shares: 67534284.00
2270.T income_statement (annual, 2022-03-31) — Basic EPS: 178.70
2270.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21829000000.00
2270.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 115805000000.00
2270.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -19971000000.00
2270.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4881000000.00
2270.T balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000000.00
2270.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19991000000.00
2270.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19991000000.00
2270.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2705000000.00
2270.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2080000000.00
2270.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -751000000.00
2270.T cash_flow (annual, 2022-03-31) — Change In Payable: -1125000000.00
2270.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2642000000.00
2270.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1498000000.00
2270.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2047000000.00
2270.T balance_sheet (annual, 2022-03-31) — Common Stock: 20000000000.00
2270.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 206777000000.00
2270.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
2270.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7416000000.00
2270.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 468961000000.00
2270.T balance_sheet (annual, 2022-03-31) — Current Assets: 160139000000.00
2270.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 830000000.00
2270.T balance_sheet (annual, 2022-03-31) — Current Debt: 17969000000.00
2270.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18799000000.00
2270.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 113134000000.00
2270.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4152000000.00
2270.T cash_flow (annual, 2022-03-31) — Depreciation: 16957000000.00
2270.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17057000000.00
2270.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 67534284.00
2270.T income_statement (annual, 2022-03-31) — Diluted EPS: 178.70
2270.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12068000000.00
2270.T income_statement (annual, 2022-03-31) — EBIT: 17614000000.00
2270.T income_statement (annual, 2022-03-31) — EBITDA: 34671000000.00
2270.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 197000000.00
2270.T cash_flow (annual, 2022-03-31) — End Cash Position: 19979000000.00
2270.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11262000000.00
2270.T balance_sheet (annual, 2022-03-31) — Finished Goods: 47408000000.00
2270.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 8571000000.00
2270.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9450000000.00
2270.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1887000000.00
2270.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 18136000000.00
2270.T balance_sheet (annual, 2022-03-31) — Goodwill: 582000000.00
2270.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3291000000.00
2270.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 72248000000.00
2270.T balance_sheet (annual, 2022-03-31) — Gross PPE: 410031000000.00
2270.T income_statement (annual, 2022-03-31) — Gross Profit: 89441000000.00
2270.T income_statement (annual, 2022-03-31) — Interest Expense: 388000000.00
2270.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 388000000.00
2270.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
2270.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
2270.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -391000000.00
2270.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1125000000.00
2270.T balance_sheet (annual, 2022-03-31) — Inventory: 62149000000.00
2270.T balance_sheet (annual, 2022-03-31) — Invested Capital: 274124000000.00
2270.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20206000000.00
2270.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 48107000000.00
2270.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8290000000.00
2270.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 49426000000.00
2270.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4051000000.00
2270.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 49378000000.00
2270.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 53429000000.00