speb/financial-data huggingface dataset:
0828.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 278970000.00
0828.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 102254000.00
0828.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1187000.00
0828.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 19235000.00
0828.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18485000.00
0828.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 13049000.00
0828.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13049000.00
0828.HK balance_sheet (annual, 2023-12-31) — Work In Process: 110317000.00
0828.HK balance_sheet (annual, 2023-12-31) — Working Capital: 198851000.00
0828.HK income_statement (annual, 2023-12-31) — Write Off: -397000.00
0828.HK income_statement (annual, 2024-12-31) — +Operating Expense: 87758000.00
0828.HK income_statement (annual, 2024-12-31) — +Total Revenue: 271372000.00
0828.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 101195000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 101195000.00
0828.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 47348000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 47348000.00
0828.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -643282000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -643282000.00
0828.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 486336000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 486336000.00
0828.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12458000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12458000.00
0828.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1408406000.00
0828.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
0828.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166249000.00
0828.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 296079000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 296079000.00
0828.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30649000.00
0828.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1329000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1329000.00
0828.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 140840000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 140840000.00
0828.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 122126000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 122126000.00
0828.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122126000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122126000.00
0828.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1903000.00
0828.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6232000.00
0828.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14527000.00
0828.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -209000.00
0828.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14114000.00
0828.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -36985000.00
0828.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -40401000.00
0828.HK balance_sheet (annual, 2024-12-31) — Common Stock: 140840000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 140840000.00
0828.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0828.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 310005000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 310005000.00
0828.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0828.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0828.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 166652000.00
0828.HK balance_sheet (annual, 2024-12-31) — Current Assets: 440008000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 440008000.00
0828.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1018000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1018000.00
0828.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1018000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1018000.00
0828.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 255893000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 255893000.00
0828.HK cash_flow (annual, 2024-12-31) — Depreciation: 5257000.00
0828.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5257000.00
0828.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1408406000.00
0828.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0828.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33440000.00
0828.HK income_statement (annual, 2024-12-31) — EBIT: 33617000.00
0828.HK income_statement (annual, 2024-12-31) — EBITDA: 38874000.00
0828.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3722000.00
0828.HK cash_flow (annual, 2024-12-31) — End Cash Position: 122126000.00
0828.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1038000.00
0828.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 42492000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42492000.00
0828.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -40566000.00
0828.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1115000.00
0828.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46893000.00
0828.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20268000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20268000.00
0828.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59806000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59806000.00
0828.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 762661000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 762661000.00
0828.HK income_statement (annual, 2024-12-31) — Gross Profit: 104720000.00
0828.HK income_statement (annual, 2024-12-31) — Interest Expense: 65000.00
0828.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 65000.00
0828.HK income_statement (annual, 2024-12-31) — Interest Income: 948000.00
0828.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 948000.00
0828.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -65000.00
0828.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 948000.00
0828.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -24868000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -24868000.00
0828.HK balance_sheet (annual, 2024-12-31) — Inventory: 231275000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 231275000.00
0828.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 310005000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 310005000.00
0828.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29446000.00
0828.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0828.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0828.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 311000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 311000.00
0828.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 311000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 311000.00
0828.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0828.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 466582000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 466582000.00
0828.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 14318000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 14318000.00
0828.HK income_statement (annual, 2024-12-31) — Minority Interests: -100000.00
0828.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0828.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0828.HK income_statement (annual, 2024-12-31) — Net Income: 33440000.00
0828.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33440000.00
0828.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33540000.00
0828.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33440000.00
0828.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33440000.00
0828.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33552000.00
0828.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33540000.00
0828.HK income_statement (annual, 2024-12-31) — Net Interest Income: 883000.00
0828.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 883000.00
0828.HK balance_sheet (annual, 2024-12-31) — Net PPE: 119379000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 119379000.00
0828.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29446000.00
0828.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 289737000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 289737000.00
0828.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0828.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 872000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 872000.00
0828.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 24063000.00
0828.HK income_statement (annual, 2024-12-31) — Normalized Income: 18634297.21
0828.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9917000.00
0828.HK income_statement (annual, 2024-12-31) — Operating Income: 16962000.00
0828.HK income_statement (annual, 2024-12-31) — Operating Revenue: 271372000.00
0828.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1408405886.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1408405886.00
0828.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -200000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -200000.00
0828.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20268000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20268000.00
0828.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13099000.00
0828.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 896000.00
0828.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 215000.00
0828.HK balance_sheet (annual, 2024-12-31) — Other Payable: 103396000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 103396000.00
0828.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 23551000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 23551000.00
0828.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14811000.00
0828.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0828.HK balance_sheet (annual, 2024-12-31) — Payables: 220488000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Payables: 220488000.00
0828.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11218000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11218000.00
0828.HK income_statement (annual, 2024-12-31) — Pretax Income: 33552000.00
0828.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0828.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30649000.00
0828.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 121039000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 121039000.00
0828.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166652000.00
0828.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5257000.00
0828.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 466000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 466000.00
0828.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -983679000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -983679000.00
0828.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0828.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1203000.00
0828.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 49428000.00
0828.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 96321000.00
0828.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1408405886.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1408405886.00
0828.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14811000.00
0828.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 310005000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 310005000.00
0828.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 289737000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 289737000.00
0828.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5297.21
0828.HK income_statement (annual, 2024-12-31) — Tax Provision: 12000.00
0828.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0828.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4024000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4024000.00
0828.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Assets: 580527000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 580527000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 310005000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 310005000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1329000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1329000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 324323000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 324323000.00
0828.HK income_statement (annual, 2024-12-31) — Total Expenses: 254410000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 256204000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 256204000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 140519000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 140519000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 311000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 311000.00
0828.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32669000.00
0828.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15897000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15897000.00
0828.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 14811000.00
0828.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14811000.00
0828.HK balance_sheet (annual, 2024-12-31) — Work In Process: 92612000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 92612000.00
0828.HK balance_sheet (annual, 2024-12-31) — Working Capital: 184115000.00
0828.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 184115000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47717000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52002000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 481407000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13148000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 702000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 140840000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85563000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85563000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 85563000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 140840000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 318493000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 384902000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 702000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 702000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 177487000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 4929000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 65150000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 138021000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 220223000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 318493000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27828000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 138021000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 318493000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 885000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1408405886.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 101248000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 138021000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13404000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Payables: 153894000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13029000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 681000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -975507000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1408405886.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 318493000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 318493000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 523808000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 318493000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 702000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 346321000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177487000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 138906000.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0828.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 207415000.00
0828.HK income_statement (annual, 2025-12-31) — +Operating Expense: 96888000.00
0828.HK income_statement (annual, 2025-12-31) — +Total Revenue: 170011000.00
0828.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 80680000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80680000.00
0828.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38811000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38811000.00
0828.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -616565000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -616565000.00
0828.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 481407000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 481407000.00
0828.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18050000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18050000.00
0828.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1408406000.00
0828.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0828.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 122126000.00
0828.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 306205000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 306205000.00
0828.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -28728000.00
0828.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1007000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1007000.00
0828.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 140840000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 140840000.00
0828.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94378000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94378000.00
0828.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94378000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94378000.00
0828.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4929000.00
0828.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -29486000.00
0828.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13333000.00
0828.HK cash_flow (annual, 2025-12-31) — Change In Payable: -26369000.00
0828.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8312000.00
0828.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 19563000.00
0828.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -57937000.00
0828.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -33174000.00
0828.HK balance_sheet (annual, 2025-12-31) — Common Stock: 140840000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 140840000.00
0828.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4929000.00
0828.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 327575000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 327575000.00
0828.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2338000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2338000.00
0828.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 116629000.00
0828.HK balance_sheet (annual, 2025-12-31) — Current Assets: 421629000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 421629000.00
0828.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 672000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 672000.00
0828.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 672000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 672000.00
0828.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 208996000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 208996000.00
0828.HK cash_flow (annual, 2025-12-31) — Depreciation: 8932000.00
0828.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8932000.00
0828.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1408406000.00
0828.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0828.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13688000.00
0828.HK income_statement (annual, 2025-12-31) — EBIT: 12863000.00
0828.HK income_statement (annual, 2025-12-31) — EBITDA: 21795000.00
0828.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5426000.00
0828.HK cash_flow (annual, 2025-12-31) — End Cash Position: 94378000.00
0828.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11518000.00
0828.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 75551000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 75551000.00
0828.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -112073000.00
0828.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3287000.00
0828.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43775000.00
0828.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24305000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24305000.00
0828.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56861000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56861000.00
0828.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 727907000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 727907000.00
0828.HK income_statement (annual, 2025-12-31) — Gross Profit: 53382000.00
0828.HK income_statement (annual, 2025-12-31) — Interest Expense: 124000.00
0828.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 124000.00
0828.HK income_statement (annual, 2025-12-31) — Interest Income: 381000.00
0828.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 381000.00
0828.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33000.00
0828.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 381000.00
0828.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -25243000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -25243000.00
0828.HK balance_sheet (annual, 2025-12-31) — Inventory: 257991000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 257991000.00
0828.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 327575000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 327575000.00
0828.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 38653000.00
0828.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 335000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 335000.00
0828.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 335000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 335000.00
0828.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 419364000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 419364000.00
0828.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27405000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27405000.00
0828.HK income_statement (annual, 2025-12-31) — Minority Interests: 2585000.00
0828.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 549000.00
0828.HK income_statement (annual, 2025-12-31) — Net Income: 13688000.00
0828.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13688000.00
0828.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11103000.00
0828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13688000.00
0828.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13688000.00
0828.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12739000.00
0828.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11103000.00
0828.HK income_statement (annual, 2025-12-31) — Net Interest Income: 257000.00
0828.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 257000.00
0828.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 17697000.00
0828.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 51013000.00
0828.HK balance_sheet (annual, 2025-12-31) — Net PPE: 111342000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 111342000.00
0828.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12909000.00
0828.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 303270000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 303270000.00
0828.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5855000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5855000.00
0828.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1180000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1180000.00
0828.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -33278000.00
0828.HK income_statement (annual, 2025-12-31) — Normalized Income: -34312276.24
0828.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -83345000.00
0828.HK income_statement (annual, 2025-12-31) — Operating Income: -43506000.00
0828.HK income_statement (annual, 2025-12-31) — Operating Revenue: 170011000.00
0828.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1408405886.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1408405886.00
0828.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24305000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24305000.00
0828.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -52043000.00
0828.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 915000.00
0828.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5209000.00
0828.HK balance_sheet (annual, 2025-12-31) — Other Payable: 88517000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 88517000.00
0828.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5961000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5961000.00
0828.HK income_statement (annual, 2025-12-31) — Other Special Charges: -54921000.00
0828.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0828.HK balance_sheet (annual, 2025-12-31) — Payables: 186345000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Payables: 186345000.00
0828.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20112000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20112000.00
0828.HK income_statement (annual, 2025-12-31) — Pretax Income: 12739000.00
0828.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0828.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28728000.00
0828.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 110586000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 110586000.00
0828.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 116629000.00
0828.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8932000.00
0828.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 480000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 480000.00
0828.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -969991000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -969991000.00
0828.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 549000.00
0828.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15819000.00
0828.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50778000.00
0828.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 94553000.00
0828.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1408405886.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1408405886.00
0828.HK income_statement (annual, 2025-12-31) — Special Income Charges: 54921000.00
0828.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 327575000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 327575000.00
0828.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 303270000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 303270000.00
0828.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7072723.76
0828.HK income_statement (annual, 2025-12-31) — Tax Provision: 1636000.00
0828.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
0828.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3896000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3896000.00
0828.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -109000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Assets: 564311000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 564311000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 327575000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 327575000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1007000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1007000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 354980000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 354980000.00
0828.HK income_statement (annual, 2025-12-31) — Total Expenses: 213517000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 209331000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 209331000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 142682000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 142682000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335000.00
0828.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12482000.00
0828.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17148000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17148000.00
0828.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 55073000.00
0828.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 55073000.00
0828.HK balance_sheet (annual, 2025-12-31) — Work In Process: 97097000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 97097000.00
0828.HK balance_sheet (annual, 2025-12-31) — Working Capital: 212633000.00
0828.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 212633000.00
0829.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
0829.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 155500000.00
0829.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0829.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 430643000.00
0829.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -157236000.00
0829.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0829.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 273407000.00
0829.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 49836000.00
0829.HK balance_sheet (annual, 2021-12-31) — Other Investments: 155500000.00
0829.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1171764000.00
0829.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1233000.00
0829.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 57453000.00
0829.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -36400000.00
0829.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -86185000.00
0829.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
0829.HK income_statement (annual, 2022-12-31) — +Operating Expense: 178919000.00
0829.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1032155000.00
0829.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 85003000.00
0829.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143218000.00
0829.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -964135000.00
0829.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98140000.00
0829.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 95500000.00
0829.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3230480000.00
0829.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0829.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 362397000.00
0829.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 819444000.00
0829.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -74986000.00
0829.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5483000.00
0829.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 27807000.00
0829.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 953950000.00
0829.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 953950000.00
0829.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -165760000.00
0829.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 510000000.00
0829.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 443950000.00
0829.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -97550000.00
0829.HK cash_flow (annual, 2022-12-31) — Change In Payable: 83952000.00
0829.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8756000.00
0829.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6530000.00
0829.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -28884000.00
0829.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 79809000.00
0829.HK balance_sheet (annual, 2022-12-31) — Common Stock: 27807000.00
0829.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -165760000.00
0829.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2524173000.00
0829.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52827000.00
0829.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 871690000.00
0829.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1969742000.00
0829.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3394000.00
0829.HK balance_sheet (annual, 2022-12-31) — Current Debt: 535242000.00
0829.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 538636000.00
0829.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 805726000.00
0829.HK cash_flow (annual, 2022-12-31) — Depreciation: 101184000.00
0829.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 101184000.00
0829.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3230480000.00
0829.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0829.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23565000.00
0829.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0829.HK income_statement (annual, 2022-12-31) — EBIT: 44931000.00
0829.HK income_statement (annual, 2022-12-31) — EBITDA: 146115000.00
0829.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1744000.00
0829.HK cash_flow (annual, 2022-12-31) — End Cash Position: 443950000.00
0829.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -71036000.00
0829.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 372266000.00
0829.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2943000.00
0829.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 31058000.00
0829.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4065000.00
0829.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 299000.00
0829.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 153054000.00
0829.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2082054000.00
0829.HK income_statement (annual, 2022-12-31) — Gross Profit: 160465000.00
0829.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3100000.00
0829.HK income_statement (annual, 2022-12-31) — Interest Expense: 9249000.00
0829.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9249000.00
0829.HK income_statement (annual, 2022-12-31) — Interest Income: 46136000.00
0829.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46136000.00
0829.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6360000.00
0829.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 50541000.00
0829.HK balance_sheet (annual, 2022-12-31) — Inventory: 496280000.00
0829.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3059415000.00
0829.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 44801000.00
0829.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 15870000.00
0829.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 95500000.00
0829.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 17500000.00
0829.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 531633000.00
0829.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 176356000.00
0829.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2089000.00
0829.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2089000.00
0829.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 17500000.00
0829.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1033427000.00
0829.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -4731000.00
0829.HK income_statement (annual, 2022-12-31) — Minority Interests: 2095000.00
0829.HK income_statement (annual, 2022-12-31) — Net Income: 23565000.00
0829.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23565000.00
0829.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21470000.00
0829.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23565000.00
0829.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23565000.00
0829.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35682000.00
0829.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21470000.00
0829.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 39726000.00
0829.HK income_statement (annual, 2022-12-31) — Net Interest Income: 36887000.00
0829.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 186500000.00
0829.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 105231000.00
0829.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 36887000.00
0829.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -109156000.00
0829.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1117919000.00
0829.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72269000.00
0829.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 105231000.00
0829.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2524173000.00
0829.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20941000.00
0829.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25843000.00
0829.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6213000.00
0829.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 52037000.00
0829.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 131140000.00
0829.HK income_statement (annual, 2022-12-31) — Normalized Income: 14550050.00
0829.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 106044000.00
0829.HK income_statement (annual, 2022-12-31) — Operating Income: -18454000.00
0829.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1032155000.00
0829.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3230480000.00
0829.HK balance_sheet (annual, 2022-12-31) — Other Investments: 95500000.00
0829.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44771000.00
0829.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3051000.00
0829.HK balance_sheet (annual, 2022-12-31) — Other Payable: 106147000.00
0829.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1117919000.00
0829.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 117607000.00
0829.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: -95500000.00
0829.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0829.HK balance_sheet (annual, 2022-12-31) — Payables: 211915000.00
0829.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 53850000.00
0829.HK income_statement (annual, 2022-12-31) — Pretax Income: 35682000.00
0829.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0829.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5304000.00
0829.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74986000.00
0829.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 93543000.00
0829.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 871690000.00
0829.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 101184000.00
0829.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -426402000.00
0829.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 254156000.00
0829.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 2354087000.00
0829.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 39726000.00
0829.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 186500000.00
0829.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2717000.00
0829.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33757000.00
0829.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 186811000.00
0829.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3230480000.00
0829.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 531633000.00
0829.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -426402000.00
0829.HK income_statement (annual, 2022-12-31) — Special Income Charges: 9763000.00
0829.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2524173000.00
0829.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2524173000.00
0829.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5960050.00
0829.HK income_statement (annual, 2022-12-31) — Tax Provision: 14212000.00
0829.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
0829.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1431000.00
0829.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -36264000.00
0829.HK balance_sheet (annual, 2022-12-31) — Total Assets: 3354411000.00
0829.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2524173000.00