speb/financial-data huggingface dataset:
2205.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -81000.00
2205.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 358000.00
2205.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4051000.00
2205.HK balance_sheet (annual, 2023-12-31) — Inventory: 13911000.00
2205.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 711495000.00
2205.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 37678000.00
2205.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5020000.00
2205.HK balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 3197000.00
2205.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2247000.00
2205.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2247000.00
2205.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3197000.00
2205.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19315000.00
2205.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 52330000.00
2205.HK income_statement (annual, 2023-12-31) — Minority Interests: -14084000.00
2205.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1765000.00
2205.HK income_statement (annual, 2023-12-31) — Net Income: 38484000.00
2205.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38484000.00
2205.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52568000.00
2205.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38484000.00
2205.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38484000.00
2205.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72150000.00
2205.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52568000.00
2205.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2205.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3155000.00
2205.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 43744000.00
2205.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3155000.00
2205.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 626000.00
2205.HK balance_sheet (annual, 2023-12-31) — Net PPE: 13912000.00
2205.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6569000.00
2205.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 656712000.00
2205.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4147000.00
2205.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39346000.00
2205.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6701000.00
2205.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 65629000.00
2205.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 172704000.00
2205.HK income_statement (annual, 2023-12-31) — Normalized Income: 103197040.00
2205.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3689000.00
2205.HK income_statement (annual, 2023-12-31) — Operating Income: 158298000.00
2205.HK income_statement (annual, 2023-12-31) — Operating Revenue: 934016000.00
2205.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 700000000.00
2205.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26465000.00
2205.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3155000.00
2205.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -601000.00
2205.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2466000.00
2205.HK balance_sheet (annual, 2023-12-31) — Other Payable: 178927000.00
2205.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 94019000.00
2205.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2205.HK balance_sheet (annual, 2023-12-31) — Payables: 278174000.00
2205.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57568000.00
2205.HK income_statement (annual, 2023-12-31) — Pretax Income: 72150000.00
2205.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2205.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2205.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -43500000.00
2205.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6824000.00
2205.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1417000.00
2205.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 713321000.00
2205.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10652000.00
2205.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3794000.00
2205.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 184978000.00
2205.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 87244000.00
2205.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 255000.00
2205.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11129000.00
2205.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71570000.00
2205.HK balance_sheet (annual, 2023-12-31) — Share Issued: 700000000.00
2205.HK income_statement (annual, 2023-12-31) — Special Income Charges: -88648000.00
2205.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 711495000.00
2205.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 656712000.00
2205.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23934960.00
2205.HK income_statement (annual, 2023-12-31) — Tax Provision: 19582000.00
2205.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
2205.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36393000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1252376000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 711495000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9426000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 763825000.00
2205.HK income_statement (annual, 2023-12-31) — Total Expenses: 775718000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 488551000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183189000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13260000.00
2205.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 69407000.00
2205.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14862000.00
2205.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -88648000.00
2205.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -88648000.00
2205.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 165000.00
2205.HK balance_sheet (annual, 2023-12-31) — Working Capital: 593896000.00
2205.HK income_statement (annual, 2023-12-31) — Write Off: 88648000.00
2205.HK income_statement (annual, 2024-12-31) — +Operating Expense: 55028000.00
2205.HK income_statement (annual, 2024-12-31) — +Total Revenue: 960846000.00
2205.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 90059000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 90059000.00
2205.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 600839000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 600839000.00
2205.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20043000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20043000.00
2205.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 416215000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 416215000.00
2205.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179798000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179798000.00
2205.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4074000.00
2205.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 700000000.00
2205.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
2205.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 355684000.00
2205.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14099000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14099000.00
2205.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19404000.00
2205.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9614000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9614000.00
2205.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5831000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5831000.00
2205.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 132569000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 132569000.00
2205.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134069000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134069000.00
2205.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12700000.00
2205.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 132569000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 132569000.00
2205.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4931000.00
2205.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -193475000.00
2205.HK cash_flow (annual, 2024-12-31) — Change In Payable: 232727000.00
2205.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9529000.00
2205.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -348500000.00
2205.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -323708000.00
2205.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -222801000.00
2205.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5831000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5831000.00
2205.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12700000.00
2205.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 724224000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 724224000.00
2205.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 744605000.00
2205.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1299854000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1299854000.00
2205.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5868000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5868000.00
2205.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3000000.00
2205.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8868000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8868000.00
2205.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 721775000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 721775000.00
2205.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 193602000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 193602000.00
2205.HK cash_flow (annual, 2024-12-31) — Depreciation: 7844000.00
2205.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11918000.00
2205.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 700000000.00
2205.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
2205.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48412000.00
2205.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 110000.00
2205.HK income_statement (annual, 2024-12-31) — EBIT: 161213000.00
2205.HK income_statement (annual, 2024-12-31) — EBITDA: 173131000.00
2205.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -314000.00
2205.HK cash_flow (annual, 2024-12-31) — End Cash Position: 132569000.00
2205.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13895000.00
2205.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 15401000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15401000.00
2205.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -208151000.00
2205.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -292000.00
2205.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2205.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 51105000.00
2205.HK balance_sheet (annual, 2024-12-31) — Goodwill: 28318000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 28318000.00
2205.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 50807000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 50807000.00
2205.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 780637000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 780637000.00
2205.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 37033000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37033000.00
2205.HK income_statement (annual, 2024-12-31) — Gross Profit: 216241000.00
2205.HK income_statement (annual, 2024-12-31) — Interest Expense: -276000.00
2205.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -276000.00
2205.HK income_statement (annual, 2024-12-31) — Interest Income: 5537000.00
2205.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5537000.00
2205.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -853000.00
2205.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 339000.00
2205.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4922000.00
2205.HK balance_sheet (annual, 2024-12-31) — Inventory: 18841000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18841000.00
2205.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 727224000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 727224000.00
2205.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20159000.00
2205.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 21558000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 21558000.00
2205.HK balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4269000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 4269000.00
2205.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3000000.00
2205.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3746000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3746000.00
2205.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3746000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3746000.00
2205.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
2205.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2205.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4269000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4269000.00
2205.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22934000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22934000.00
2205.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 53896000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 53896000.00
2205.HK income_statement (annual, 2024-12-31) — Minority Interests: -20353000.00
2205.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1443000.00
2205.HK income_statement (annual, 2024-12-31) — Net Income: 48412000.00
2205.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48412000.00
2205.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 68765000.00
2205.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48412000.00
2205.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48412000.00
2205.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 92680000.00
2205.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 68765000.00
2205.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2205.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5537000.00
2205.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1208000.00
2205.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3000000.00
2205.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3000000.00
2205.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5537000.00
2205.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 200000.00
2205.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16990000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16990000.00
2205.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19400000.00
2205.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 673417000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 673417000.00
2205.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4906000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4906000.00
2205.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56989000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56989000.00
2205.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7703000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7703000.00
2205.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 59884000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 59884000.00
2205.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 247572000.00
2205.HK income_statement (annual, 2024-12-31) — Normalized Income: 103498340.00
2205.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -188747000.00
2205.HK income_statement (annual, 2024-12-31) — Operating Income: 161213000.00
2205.HK income_statement (annual, 2024-12-31) — Operating Revenue: 960846000.00
2205.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 700000000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 700000000.00
2205.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22489000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22489000.00
2205.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5537000.00
2205.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1157000.00
2205.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 71000.00
2205.HK balance_sheet (annual, 2024-12-31) — Other Payable: 211420000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 211420000.00
2205.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 287484000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 287484000.00
2205.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1500000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1500000.00
2205.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2205.HK balance_sheet (annual, 2024-12-31) — Payables: 317288000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Payables: 317288000.00
2205.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52636000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 52636000.00
2205.HK income_statement (annual, 2024-12-31) — Pretax Income: 92681000.00
2205.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2205.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2205.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -79000000.00
2205.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19404000.00
2205.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3440000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3440000.00
2205.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 744605000.00
2205.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11918000.00
2205.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2205.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 205985000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 205985000.00
2205.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 213610000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 213610000.00
2205.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 77792000.00
2205.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
2205.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7991000.00
2205.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 59096000.00
2205.HK balance_sheet (annual, 2024-12-31) — Share Issued: 700000000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 700000000.00
2205.HK income_statement (annual, 2024-12-31) — Special Income Charges: -74441000.00
2205.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 724224000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 724224000.00
2205.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 673417000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 673417000.00
2205.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19354660.00
2205.HK income_statement (annual, 2024-12-31) — Tax Provision: 23916000.00
2205.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
2205.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44270000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1516348000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1516348000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 724224000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 724224000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12614000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12614000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 778120000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 778120000.00
2205.HK income_statement (annual, 2024-12-31) — Total Expenses: 799633000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 738228000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 738228000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 216494000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 216494000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16453000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16453000.00
2205.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 88268000.00
2205.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15809000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15809000.00
2205.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -74441000.00
2205.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -74441000.00
2205.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 98000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 98000.00
2205.HK balance_sheet (annual, 2024-12-31) — Working Capital: 578079000.00
2205.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 578079000.00
2205.HK income_statement (annual, 2024-12-31) — Write Off: 74441000.00
2205.HK income_statement (annual, 2025-12-31) — +Operating Expense: 67656000.00
2205.HK income_statement (annual, 2025-12-31) — +Total Revenue: 931553000.00
2205.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 107787000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107787000.00
2205.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 594400000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 594400000.00
2205.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24764000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24764000.00
2205.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 416215000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 416215000.00
2205.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -286600000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -286600000.00
2205.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4088000.00
2205.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 132569000.00
2205.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 11836000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 11836000.00
2205.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10257000.00
2205.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10168000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10168000.00
2205.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5831000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5831000.00
2205.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 157629000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 157629000.00
2205.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157629000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157629000.00
2205.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10218000.00
2205.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 157629000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 157629000.00
2205.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 76000.00
2205.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6831000.00
2205.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15260000.00
2205.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1362000.00
2205.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -90086000.00
2205.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -69281000.00
2205.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 25846000.00
2205.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5831000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5831000.00
2205.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -10218000.00
2205.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 686690000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 686690000.00
2205.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 733304000.00
2205.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1807401000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1807401000.00
2205.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5937000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5937000.00
2205.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2205.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5937000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5937000.00
2205.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1226730000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1226730000.00
2205.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 726725000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 726725000.00
2205.HK cash_flow (annual, 2025-12-31) — Depreciation: 8702000.00
2205.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12790000.00
2205.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36748000.00
2205.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 294000.00
2205.HK income_statement (annual, 2025-12-31) — EBIT: -22900000.00
2205.HK income_statement (annual, 2025-12-31) — EBITDA: -10110000.00
2205.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -786000.00
2205.HK cash_flow (annual, 2025-12-31) — End Cash Position: 157629000.00
2205.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14254000.00
2205.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16567000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16567000.00
2205.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 36665000.00
2205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -374000.00
2205.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3040000.00
2205.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 62910000.00
2205.HK balance_sheet (annual, 2025-12-31) — Goodwill: 28318000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 28318000.00
2205.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46718000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46718000.00
2205.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 881000000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 881000000.00
2205.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 38362000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 38362000.00
2205.HK income_statement (annual, 2025-12-31) — Gross Profit: 198249000.00
2205.HK income_statement (annual, 2025-12-31) — Interest Expense: 1381000.00
2205.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1381000.00
2205.HK income_statement (annual, 2025-12-31) — Interest Income: 4489000.00
2205.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4489000.00
2205.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1009000.00
2205.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 200000.00
2205.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4289000.00
2205.HK balance_sheet (annual, 2025-12-31) — Inventory: 18765000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18765000.00
2205.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 686690000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 686690000.00
2205.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6822000.00
2205.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22724000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22724000.00
2205.HK balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4797000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 4797000.00
2205.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2205.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4231000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4231000.00
2205.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4231000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4231000.00
2205.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2205.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3000000.00
2205.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4797000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4797000.00
2205.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26526000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26526000.00
2205.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 61197000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61197000.00
2205.HK income_statement (annual, 2025-12-31) — Minority Interests: -17403000.00
2205.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2205.HK income_statement (annual, 2025-12-31) — Net Income: -36748000.00
2205.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36748000.00
2205.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19345000.00
2205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36748000.00
2205.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36748000.00
2205.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24281000.00
2205.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19345000.00
2205.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3108000.00
2205.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1874000.00
2205.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3000000.00
2205.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3000000.00
2205.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3108000.00
2205.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 116000.00
2205.HK balance_sheet (annual, 2025-12-31) — Net PPE: 13598000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 13598000.00
2205.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9190000.00
2205.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 639972000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 639972000.00
2205.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13183000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13183000.00
2205.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88784000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88784000.00
2205.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1763000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1763000.00
2205.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 42075000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 42075000.00
2205.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 151437000.00
2205.HK income_statement (annual, 2025-12-31) — Normalized Income: 92489600.00
2205.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 46922000.00
2205.HK income_statement (annual, 2025-12-31) — Operating Income: 130593000.00
2205.HK income_statement (annual, 2025-12-31) — Operating Revenue: 931553000.00
2205.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 700000000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 700000000.00
2205.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -40000000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -40000000.00
2205.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18400000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18400000.00
2205.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3108000.00
2205.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40000000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40000000.00
2205.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2743000.00
2205.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -174000.00
2205.HK balance_sheet (annual, 2025-12-31) — Other Payable: 208648000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 208648000.00
2205.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 770005000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 770005000.00
2205.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2205.HK balance_sheet (annual, 2025-12-31) — Payables: 331148000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Payables: 331148000.00
2205.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57387000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57387000.00
2205.HK income_statement (annual, 2025-12-31) — Pretax Income: -24281000.00
2205.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2205.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -93650000.00
2205.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10257000.00
2205.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2198000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2198000.00
2205.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 733304000.00
2205.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12790000.00
2205.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3000000.00
2205.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 209215000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 209215000.00
2205.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 176662000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 176662000.00
2205.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 95524000.00
2205.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1067000.00
2205.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5485000.00
2205.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68395000.00
2205.HK balance_sheet (annual, 2025-12-31) — Share Issued: 700000000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 700000000.00
2205.HK income_statement (annual, 2025-12-31) — Special Income Charges: -161547000.00
2205.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 686690000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 686690000.00
2205.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 639972000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 639972000.00
2205.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -32309400.00
2205.HK income_statement (annual, 2025-12-31) — Tax Provision: -4936000.00
2205.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2205.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36878000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2033794000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2033794000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 686690000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 686690000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10168000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10168000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 747887000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 747887000.00
2205.HK income_statement (annual, 2025-12-31) — Total Expenses: 800960000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1285907000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1285907000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 226393000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 226393000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59177000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 59177000.00
2205.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28011000.00
2205.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14713000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14713000.00
2205.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -161547000.00
2205.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161547000.00
2205.HK balance_sheet (annual, 2025-12-31) — Working Capital: 580671000.00
2205.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 580671000.00
2205.HK income_statement (annual, 2025-12-31) — Write Off: 161547000.00
2206.T balance_sheet (annual, 2021-12-31) — Current Provisions: 4106000000.00
2206.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 219000000.00
2206.T income_statement (annual, 2022-12-31) — +Operating Expense: 97897000000.00
2206.T income_statement (annual, 2022-12-31) — +Total Revenue: 303921000000.00
2206.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 36430000000.00
2206.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45372000000.00
2206.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -166922000000.00
2206.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9894000000.00
2206.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39265000000.00
2206.T income_statement (annual, 2022-12-31) — Basic Average Shares: 63984620.00
2206.T income_statement (annual, 2022-12-31) — Basic EPS: 126.59
2206.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 89463000000.00
2206.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 85851000000.00
2206.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -25697000000.00
2206.T balance_sheet (annual, 2022-12-31) — Capital Stock: 7773000000.00
2206.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91705000000.00
2206.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91931000000.00
2206.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4816000000.00
2206.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4084000000.00
2206.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -796000000.00
2206.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7256000000.00
2206.T cash_flow (annual, 2022-12-31) — Change In Payable: 3271000000.00
2206.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1285000000.00
2206.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -19000000.00
2206.T cash_flow (annual, 2022-12-31) — Changes In Cash: -13622000000.00
2206.T balance_sheet (annual, 2022-12-31) — Common Stock: 7773000000.00
2206.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4816000000.00
2206.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 244290000000.00
2206.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 238000000.00
2206.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -5002000000.00
2206.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 11426000000.00
2206.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 193172000000.00
2206.T balance_sheet (annual, 2022-12-31) — Current Assets: 178168000000.00
2206.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2206.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2206.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 79875000000.00
2206.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 4432000000.00
2206.T cash_flow (annual, 2022-12-31) — Depreciation: 13896000000.00
2206.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13896000000.00
2206.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3425000000.00
2206.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3425000000.00
2206.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 63984620.00
2206.T income_statement (annual, 2022-12-31) — Diluted EPS: 126.59
2206.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8099000000.00
2206.T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11000000.00
2206.T income_statement (annual, 2022-12-31) — EBIT: 14032000000.00
2206.T income_statement (annual, 2022-12-31) — EBITDA: 27928000000.00
2206.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4076000000.00
2206.T cash_flow (annual, 2022-12-31) — End Cash Position: 79917000000.00
2206.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10284000000.00
2206.T balance_sheet (annual, 2022-12-31) — Finished Goods: 17861000000.00
2206.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -8895000000.00
2206.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -674000000.00
2206.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 27122000000.00
2206.T balance_sheet (annual, 2022-12-31) — Goodwill: 352000000.00
2206.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21682000000.00
2206.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 45372000000.00
2206.T balance_sheet (annual, 2022-12-31) — Gross PPE: 276958000000.00
2206.T income_statement (annual, 2022-12-31) — Gross Profit: 110749000000.00
2206.T income_statement (annual, 2022-12-31) — Interest Expense: 96000000.00
2206.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 96000000.00
2206.T income_statement (annual, 2022-12-31) — Interest Income: 550000000.00
2206.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 550000000.00
2206.T cash_flow (annual, 2022-12-31) — Interest Paid Cff: -96000000.00
2206.T cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1219000000.00
2206.T balance_sheet (annual, 2022-12-31) — Inventory: 32845000000.00
2206.T balance_sheet (annual, 2022-12-31) — Invested Capital: 274313000000.00
2206.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20140000000.00
2206.T balance_sheet (annual, 2022-12-31) — Investment Properties: 12215000000.00
2206.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39265000000.00
2206.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 238000000.00
2206.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 15984000000.00
2206.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 30023000000.00
2206.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30023000000.00
2206.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -309000000.00
2206.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159727000000.00
2206.T balance_sheet (annual, 2022-12-31) — Minority Interest: 468000000.00
2206.T income_statement (annual, 2022-12-31) — Minority Interests: -56000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4764000000.00
2206.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1091000000.00
2206.T income_statement (annual, 2022-12-31) — Net Income: 8099000000.00
2206.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8099000000.00