speb/financial-data huggingface dataset:
2372.HK balance_sheet (annual, 2024-12-31) — Current Assets: 216589000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 216589000.00
2372.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2000000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2000000.00
2372.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
2372.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 49485000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49485000.00
2372.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 215000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 215000.00
2372.HK cash_flow (annual, 2024-12-31) — Depreciation: 3106000.00
2372.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3128000.00
2372.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
2372.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2372.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9490000.00
2372.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 310000.00
2372.HK income_statement (annual, 2024-12-31) — EBIT: -11156000.00
2372.HK income_statement (annual, 2024-12-31) — EBITDA: -8028000.00
2372.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 44000.00
2372.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53200000.00
2372.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28553000.00
2372.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 8709000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 8709000.00
2372.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14644000.00
2372.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -310000.00
2372.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 55000.00
2372.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8499000.00
2372.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2918000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2918000.00
2372.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 111282000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 111282000.00
2372.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 63434000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 63434000.00
2372.HK income_statement (annual, 2024-12-31) — Gross Profit: 3251000.00
2372.HK income_statement (annual, 2024-12-31) — Interest Expense: 553000.00
2372.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 553000.00
2372.HK income_statement (annual, 2024-12-31) — Interest Income: 891000.00
2372.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 891000.00
2372.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -553000.00
2372.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 891000.00
2372.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 891000.00
2372.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1181000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1181000.00
2372.HK balance_sheet (annual, 2024-12-31) — Inventory: 40631000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 40631000.00
2372.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 212720000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 212720000.00
2372.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2435000.00
2372.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11800000.00
2372.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19090000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19090000.00
2372.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -44000.00
2372.HK income_statement (annual, 2024-12-31) — Net Income: -9490000.00
2372.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9490000.00
2372.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9490000.00
2372.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9490000.00
2372.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9490000.00
2372.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11709000.00
2372.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9490000.00
2372.HK income_statement (annual, 2024-12-31) — Net Interest Income: 338000.00
2372.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2372.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28000000.00
2372.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 338000.00
2372.HK balance_sheet (annual, 2024-12-31) — Net PPE: 38536000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 38536000.00
2372.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3636000.00
2372.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -28000000.00
2372.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 207802000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 207802000.00
2372.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1542000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1542000.00
2372.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3704000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3704000.00
2372.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -6870000.00
2372.HK income_statement (annual, 2024-12-31) — Normalized Income: -8551455.29
2372.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10979000.00
2372.HK income_statement (annual, 2024-12-31) — Operating Income: -11241000.00
2372.HK income_statement (annual, 2024-12-31) — Operating Revenue: 111977000.00
2372.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2918000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2918000.00
2372.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 96000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 96000.00
2372.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -380000.00
2372.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2000.00
2372.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1103000.00
2372.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1460000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1460000.00
2372.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1320000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1320000.00
2372.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10974000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10974000.00
2372.HK income_statement (annual, 2024-12-31) — Other Special Charges: 55000.00
2372.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2372.HK balance_sheet (annual, 2024-12-31) — Payables: 43406000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43406000.00
2372.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3177000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3177000.00
2372.HK income_statement (annual, 2024-12-31) — Pretax Income: -11709000.00
2372.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2372.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45000000.00
2372.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3665000.00
2372.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31755000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31755000.00
2372.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108726000.00
2372.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3128000.00
2372.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24000.00
2372.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -39800000.00
2372.HK income_statement (annual, 2024-12-31) — Research And Development: 4930000.00
2372.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4347000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4347000.00
2372.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 34012000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34012000.00
2372.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 45000000.00
2372.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 29000.00
2372.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5159000.00
2372.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 13658000.00
2372.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
2372.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 11800000.00
2372.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -39800000.00
2372.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1158000.00
2372.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210720000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 210720000.00
2372.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 207802000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 207802000.00
2372.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -219455.29
2372.HK income_statement (annual, 2024-12-31) — Tax Provision: -2219000.00
2372.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
2372.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11000.00
2372.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Assets: 261747000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 261747000.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 210720000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 210720000.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2000000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2000000.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 210720000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 210720000.00
2372.HK income_statement (annual, 2024-12-31) — Total Expenses: 123218000.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 51027000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 51027000.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45158000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45158000.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1542000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1542000.00
2372.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12047000.00
2372.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 185000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 185000.00
2372.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1158000.00
2372.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1158000.00
2372.HK balance_sheet (annual, 2024-12-31) — Work In Process: 71000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 71000.00
2372.HK balance_sheet (annual, 2024-12-31) — Working Capital: 167104000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 167104000.00
2372.HK income_statement (annual, 2024-12-31) — Write Off: 1103000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43004000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67325000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89979000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4188000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6842000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64547000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 74547000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 64547000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6842000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 211740000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 215813000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 10000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45413000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 261000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11635000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 71513000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39477000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1371000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 46973000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 211750000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 39477000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 211680000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1520000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3323000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 986000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 39477000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18686000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10000000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Payables: 44036000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 35563000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7800000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 35032000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 211740000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 211680000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 482000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 258673000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 211740000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 10000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 211740000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46933000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42860000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1520000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 1146000.00
2372.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 170400000.00
2372.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17900000.00
2372.HK income_statement (annual, 2025-12-31) — +Total Revenue: 106025000.00
2372.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 39818000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39818000.00
2372.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65676000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65676000.00
2372.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28703000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28703000.00
2372.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 89979000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 89979000.00
2372.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5698000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5698000.00
2372.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 22000.00
2372.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53200000.00
2372.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21767000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21767000.00
2372.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3004000.00
2372.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6842000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6842000.00
2372.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 89235000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89235000.00
2372.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89235000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 89235000.00
2372.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 89235000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 89235000.00
2372.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5726000.00
2372.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 62000.00
2372.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2306000.00
2372.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1085000.00
2372.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 47863000.00
2372.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 40978000.00
2372.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 36100000.00
2372.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6842000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6842000.00
2372.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 206620000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 206620000.00
2372.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 288000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 288000.00
2372.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 94571000.00
2372.HK balance_sheet (annual, 2025-12-31) — Current Assets: 209895000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 209895000.00
2372.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2372.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
2372.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 43040000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43040000.00
2372.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 199000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 199000.00
2372.HK cash_flow (annual, 2025-12-31) — Depreciation: 4458000.00
2372.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4480000.00
2372.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 800000000.00
2372.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4100000.00
2372.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 337000.00
2372.HK income_statement (annual, 2025-12-31) — EBIT: -3987000.00
2372.HK income_statement (annual, 2025-12-31) — EBITDA: 493000.00
2372.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -65000.00
2372.HK cash_flow (annual, 2025-12-31) — End Cash Position: 89235000.00
2372.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2025000.00
2372.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12156000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12156000.00
2372.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 36737000.00
2372.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -337000.00
2372.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -165000.00
2372.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8374000.00
2372.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2819000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2819000.00
2372.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 71374000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 71374000.00
2372.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 63533000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63533000.00
2372.HK income_statement (annual, 2025-12-31) — Gross Profit: 11454000.00
2372.HK income_statement (annual, 2025-12-31) — Interest Expense: 25000.00
2372.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25000.00
2372.HK income_statement (annual, 2025-12-31) — Interest Income: 696000.00
2372.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 696000.00
2372.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25000.00
2372.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 696000.00
2372.HK balance_sheet (annual, 2025-12-31) — Inventory: 45586000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 45586000.00
2372.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 206620000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 206620000.00
2372.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1616000.00
2372.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2372.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40240000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40240000.00
2372.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
2372.HK income_statement (annual, 2025-12-31) — Net Income: -4100000.00
2372.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4100000.00
2372.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4100000.00
2372.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4100000.00
2372.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4100000.00
2372.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4012000.00
2372.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4100000.00
2372.HK income_statement (annual, 2025-12-31) — Net Interest Income: 671000.00
2372.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2372.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2000000.00
2372.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 671000.00
2372.HK balance_sheet (annual, 2025-12-31) — Net PPE: 34830000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34830000.00
2372.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2649000.00
2372.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000.00
2372.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 203801000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 203801000.00
2372.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1500000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1500000.00
2372.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3616000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3616000.00
2372.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -998000.00
2372.HK income_statement (annual, 2025-12-31) — Normalized Income: -5218250.00
2372.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39741000.00
2372.HK income_statement (annual, 2025-12-31) — Operating Income: -6446000.00
2372.HK income_statement (annual, 2025-12-31) — Operating Revenue: 106025000.00
2372.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2819000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2819000.00
2372.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 108000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 108000.00
2372.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -713000.00
2372.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1340000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1340000.00
2372.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1238000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1238000.00
2372.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2927000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2927000.00
2372.HK income_statement (annual, 2025-12-31) — Other Special Charges: -165000.00
2372.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2372.HK balance_sheet (annual, 2025-12-31) — Payables: 41867000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41867000.00
2372.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2186000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2186000.00
2372.HK income_statement (annual, 2025-12-31) — Pretax Income: -4012000.00
2372.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2372.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -75000000.00
2372.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3004000.00
2372.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 33322000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33322000.00
2372.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94571000.00
2372.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4480000.00
2372.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2000000.00
2372.HK income_statement (annual, 2025-12-31) — Research And Development: 4695000.00
2372.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4285000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4285000.00
2372.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 29912000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 29912000.00
2372.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 75000000.00
2372.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 355000.00
2372.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5753000.00
2372.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 14127000.00
2372.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
2372.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
2372.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2000000.00
2372.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1491000.00
2372.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 206620000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 206620000.00
2372.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 203801000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203801000.00
2372.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 372750.00
2372.HK income_statement (annual, 2025-12-31) — Tax Provision: 88000.00
2372.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2372.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2372.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Assets: 251160000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 251160000.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 206620000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 206620000.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 206620000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 206620000.00
2372.HK income_statement (annual, 2025-12-31) — Total Expenses: 112471000.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 44540000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 44540000.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41265000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41265000.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1500000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1500000.00
2372.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 709000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 709000.00
2372.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1491000.00
2372.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1491000.00
2372.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
2372.HK balance_sheet (annual, 2025-12-31) — Working Capital: 166855000.00
2372.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 166855000.00
2372.HK income_statement (annual, 2025-12-31) — Write Off: -1326000.00
2373.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2373.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2373.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -45929000.00
2373.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -6320000.00
2373.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2373.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -244544000.00
2373.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 80513000.00
2373.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 97250000.00
2373.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2373.HK income_statement (annual, 2022-12-31) — +Operating Expense: 587574000.00
2373.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1635414000.00
2373.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7857000.00
2373.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 37356000.00
2373.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -884735000.00
2373.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 84358000.00
2373.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2468000.00
2373.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16671000.00
2373.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 47000.00
2373.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 230581068.00
2373.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.45
2373.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 157284000.00
2373.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1413715000.00
2373.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -140789000.00
2373.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 525502000.00
2373.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
2373.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 164120000.00
2373.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 910630000.00
2373.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -204263000.00
2373.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 164120000.00
2373.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -46361000.00
2373.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 61506000.00
2373.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26331000.00
2373.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35298000.00
2373.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -46484000.00
2373.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2806000.00
2373.HK balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
2373.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 188747000.00
2373.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3976000.00
2373.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2373.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18704000.00
2373.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 917572000.00
2373.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1247783000.00
2373.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 150979000.00
2373.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 150979000.00
2373.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1909110000.00
2373.HK cash_flow (annual, 2022-12-31) — Depreciation: 280570000.00
2373.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 297241000.00
2373.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 30884000.00
2373.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 30884000.00
2373.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 230581068.00
2373.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
2373.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 103109000.00
2373.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2373.HK income_statement (annual, 2022-12-31) — EBIT: 155188000.00
2373.HK income_statement (annual, 2022-12-31) — EBITDA: 452429000.00
2373.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4030000.00
2373.HK cash_flow (annual, 2022-12-31) — End Cash Position: 164120000.00
2373.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -432820000.00
2373.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 142287000.00
2373.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 241211000.00
2373.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -20695000.00
2373.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 906000.00
2373.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 60368000.00
2373.HK balance_sheet (annual, 2022-12-31) — Goodwill: 196286000.00
2373.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 279580000.00
2373.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 39824000.00
2373.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1676203000.00
2373.HK income_statement (annual, 2022-12-31) — Gross Profit: 717842000.00
2373.HK income_statement (annual, 2022-12-31) — Interest Expense: 24713000.00
2373.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24713000.00
2373.HK income_statement (annual, 2022-12-31) — Interest Income: 3094000.00
2373.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3094000.00
2373.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2373.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -27092000.00
2373.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2373.HK balance_sheet (annual, 2022-12-31) — Inventory: 142287000.00
2373.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 188747000.00
2373.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 53626000.00
2373.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 71145000.00
2373.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 47000.00
2373.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2373.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3976000.00
2373.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 374523000.00
2373.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 374523000.00
2373.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2373.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2373.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37103000.00
2373.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 14362000.00
2373.HK income_statement (annual, 2022-12-31) — Minority Interests: -7423000.00
2373.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6327000.00
2373.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3976000.00
2373.HK income_statement (annual, 2022-12-31) — Net Income: 103109000.00
2373.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 103109000.00
2373.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 110532000.00
2373.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103109000.00
2373.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103109000.00
2373.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130475000.00
2373.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 110532000.00
2373.HK income_statement (annual, 2022-12-31) — Net Interest Income: -21619000.00
2373.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 200523000.00
2373.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2373.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2373.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21619000.00
2373.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2382000.00
2373.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 320169000.00
2373.HK balance_sheet (annual, 2022-12-31) — Net PPE: 791468000.00
2373.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140570000.00
2373.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -90833000.00
2373.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44165000.00
2373.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8647000.00
2373.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61201000.00
2373.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 440074000.00
2373.HK income_statement (annual, 2022-12-31) — Normalized Income: 92642451.93
2373.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 382000000.00
2373.HK income_statement (annual, 2022-12-31) — Operating Income: 130268000.00
2373.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1635414000.00
2373.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230581068.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 12426000.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 84120000.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83294000.00
2373.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31992000.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2745000.00
2373.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5441000.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Payable: 200534000.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Properties: 206681000.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 147226000.00
2373.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 746510000.00
2373.HK income_statement (annual, 2022-12-31) — Other Special Charges: 906000.00
2373.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2373.HK balance_sheet (annual, 2022-12-31) — Payables: 255602000.00
2373.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 100288000.00
2373.HK income_statement (annual, 2022-12-31) — Pretax Income: 130475000.00
2373.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2373.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 155000.00
2373.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6327000.00
2373.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1358827000.00
2373.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -140789000.00
2373.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 142287000.00
2373.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 917572000.00
2373.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 297241000.00
2373.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3393000.00
2373.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 10472000.00
2373.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2373.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2373.HK income_statement (annual, 2022-12-31) — Research And Development: 31187000.00
2373.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 10284000.00
2373.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7279000.00
2373.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 102284000.00
2373.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2373.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1559350000.00
2373.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 219000.00
2373.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 110749000.00
2373.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 171117000.00
2373.HK balance_sheet (annual, 2022-12-31) — Share Issued: 230581068.00
2373.HK income_statement (annual, 2022-12-31) — Special Income Charges: -8340000.00
2373.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14178000.00
2373.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 188747000.00
2373.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -90833000.00
2373.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1888451.93
2373.HK income_statement (annual, 2022-12-31) — Tax Provision: 19943000.00
2373.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2373.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27092000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2495389000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 188747000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Debt: 525502000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 203109000.00
2373.HK income_statement (annual, 2022-12-31) — Total Expenses: 1505146000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2292280000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1247606000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 383170000.00
2373.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 152094000.00
2373.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47211000.00
2373.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 12355000.00
2373.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12355000.00
2373.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2373.HK balance_sheet (annual, 2022-12-31) — Working Capital: -661327000.00
2373.HK income_statement (annual, 2022-12-31) — Write Off: 155000.00
2373.HK income_statement (annual, 2023-12-31) — +Operating Expense: 711214000.00
2373.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2145068000.00
2373.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21421000.00
2373.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31011000.00
2373.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -934475000.00
2373.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 467769000.00
2373.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2414000.00
2373.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16745000.00
2373.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 46000.00
2373.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 228582000.00
2373.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.94
2373.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164120000.00
2373.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1492175000.00
2373.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -159237000.00
2373.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 563120000.00
2373.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
2373.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 224277000.00
2373.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1574179000.00
2373.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -86999000.00
2373.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 224277000.00
2373.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -47948000.00
2373.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 61741000.00
2373.HK cash_flow (annual, 2023-12-31) — Change In Payable: 45762000.00
2373.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24684000.00
2373.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 34871000.00
2373.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 48066000.00
2373.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
2373.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 801896000.00
2373.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 506545000.00
2373.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -12012000.00