speb/financial-data huggingface dataset:
2306.HK income_statement (annual, 2023-12-31) — Write Off: 8678000.00
2306.HK income_statement (annual, 2024-12-31) — +Operating Expense: 133487000.00
2306.HK income_statement (annual, 2024-12-31) — +Total Revenue: 764538000.00
2306.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 202652000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 202652000.00
2306.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71912000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71912000.00
2306.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18091000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18091000.00
2306.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1418525000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1418525000.00
2306.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12673000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12673000.00
2306.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7094000.00
2306.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 846020836.00
2306.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
2306.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 613371000.00
2306.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 490601000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 490601000.00
2306.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -87681000.00
2306.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1663000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1663000.00
2306.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 587000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 587000.00
2306.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 386063000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 386063000.00
2306.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1066847000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1066847000.00
2306.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 386063000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 386063000.00
2306.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3452000.00
2306.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6944000.00
2306.HK cash_flow (annual, 2024-12-31) — Change In Payable: 52505000.00
2306.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -21345000.00
2306.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 23836000.00
2306.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 44600000.00
2306.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -212309000.00
2306.HK balance_sheet (annual, 2024-12-31) — Common Stock: 587000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 587000.00
2306.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1394122000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1394122000.00
2306.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 82000.00
2306.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -5787000.00
2306.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4616000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4616000.00
2306.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 608487000.00
2306.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1240006000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1240006000.00
2306.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1087000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1087000.00
2306.HK balance_sheet (annual, 2024-12-31) — Current Debt: 70831000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 70831000.00
2306.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71918000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71918000.00
2306.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 555270000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 555270000.00
2306.HK cash_flow (annual, 2024-12-31) — Depreciation: 27146000.00
2306.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34240000.00
2306.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10941000.00
2306.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10941000.00
2306.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 846020836.00
2306.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
2306.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46942000.00
2306.HK income_statement (annual, 2024-12-31) — EBIT: 82003000.00
2306.HK income_statement (annual, 2024-12-31) — EBITDA: 116243000.00
2306.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14999000.00
2306.HK cash_flow (annual, 2024-12-31) — End Cash Position: 386063000.00
2306.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129413000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129413000.00
2306.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -126326000.00
2306.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6958000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6958000.00
2306.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 82365000.00
2306.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2333000.00
2306.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1761000.00
2306.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1464000.00
2306.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26189000.00
2306.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21913000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21913000.00
2306.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84585000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84585000.00
2306.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 581075000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 581075000.00
2306.HK income_statement (annual, 2024-12-31) — Gross Profit: 156051000.00
2306.HK income_statement (annual, 2024-12-31) — Interest Expense: 11760000.00
2306.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11760000.00
2306.HK income_statement (annual, 2024-12-31) — Interest Income: 29406000.00
2306.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29406000.00
2306.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10883000.00
2306.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 22317000.00
2306.HK balance_sheet (annual, 2024-12-31) — Inventory: 6958000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6958000.00
2306.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1556445000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1556445000.00
2306.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -256029000.00
2306.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 64312000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 64312000.00
2306.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 129413000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 129413000.00
2306.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 82000.00
2306.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2306.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 70974000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 70974000.00
2306.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 576000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 576000.00
2306.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 91492000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 91492000.00
2306.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92068000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92068000.00
2306.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8947000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8947000.00
2306.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14884000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14884000.00
2306.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 446000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 446000.00
2306.HK income_statement (annual, 2024-12-31) — Minority Interests: 2625000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2306.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5705000.00
2306.HK income_statement (annual, 2024-12-31) — Net Income: 46942000.00
2306.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46942000.00
2306.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44317000.00
2306.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46942000.00
2306.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46942000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70243000.00
2306.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44317000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27426000.00
2306.HK income_statement (annual, 2024-12-31) — Net Interest Income: 17646000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
2306.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -167849000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -103844000.00
2306.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17646000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 300000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -23127000.00
2306.HK balance_sheet (annual, 2024-12-31) — Net PPE: 562984000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 562984000.00
2306.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59383000.00
2306.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -103844000.00
2306.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1372209000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1372209000.00
2306.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6667000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6667000.00
2306.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4339000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4339000.00
2306.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 553000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 553000.00
2306.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17212000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17212000.00
2306.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 114601000.00
2306.HK income_statement (annual, 2024-12-31) — Normalized Income: 45906046.04
2306.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 170046000.00
2306.HK income_statement (annual, 2024-12-31) — Operating Income: 22564000.00
2306.HK income_statement (annual, 2024-12-31) — Operating Revenue: 764538000.00
2306.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 834561000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 834561000.00
2306.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 23151000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 23151000.00
2306.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21913000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21913000.00
2306.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17646000.00
2306.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -37000.00
2306.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7115000.00
2306.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18313000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18313000.00
2306.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 58838000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 58838000.00
2306.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 680784000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 680784000.00
2306.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1464000.00
2306.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2306.HK balance_sheet (annual, 2024-12-31) — Payables: 273783000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Payables: 273783000.00
2306.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26584000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 26584000.00
2306.HK income_statement (annual, 2024-12-31) — Pretax Income: 70243000.00
2306.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2306.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2306.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27426000.00
2306.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -680008000.00
2306.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
2306.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60255000.00
2306.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 608487000.00
2306.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34240000.00
2306.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2236000.00
2306.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2236000.00
2306.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -103844000.00
2306.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5787000.00
2306.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 12300000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 12300000.00
2306.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2292922000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2292922000.00
2306.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2306.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 512159000.00
2306.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 872000.00
2306.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 26257000.00
2306.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 52446000.00
2306.HK balance_sheet (annual, 2024-12-31) — Share Issued: 871881000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 871881000.00
2306.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2306.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -103844000.00
2306.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4278000.00
2306.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 51332000.00
2306.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1394122000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1394122000.00
2306.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1372209000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1372209000.00
2306.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 606046.04
2306.HK income_statement (annual, 2024-12-31) — Tax Provision: 25926000.00
2306.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
2306.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27595000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27595000.00
2306.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21220000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2049126000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2049126000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1485614000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1485614000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Debt: 163986000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 163986000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1394568000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1394568000.00
2306.HK income_statement (annual, 2024-12-31) — Total Expenses: 741974000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 654558000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 654558000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 809120000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 809120000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99288000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99288000.00
2306.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54641000.00
2306.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52818000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52818000.00
2306.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1642000.00
2306.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1642000.00
2306.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37320000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 37320000.00
2306.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 5789000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5789000.00
2306.HK balance_sheet (annual, 2024-12-31) — Working Capital: 684736000.00
2306.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 684736000.00
2306.HK income_statement (annual, 2024-12-31) — Write Off: -2814000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 169135000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67839000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1418537000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13798000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1773000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 587000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192805000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 975100000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 192805000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 587000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1415282000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1139452000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 985000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 63158000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64143000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 489424000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124770000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17281000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 81637000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 567612000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8387000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1478440000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 50613000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 124770000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 788000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 788000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6099000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7275000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 567612000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1398001000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6667000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7763000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2078000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7924000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 808878000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31006000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14377000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 567612000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7020000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 782295000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Payables: 236846000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30073000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2351021000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 871881000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1415282000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1398001000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 20027000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1921514000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1415282000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 64931000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1422557000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 498957000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 782062000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9533000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 53334000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 63003000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 52951000.00
2306.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 650028000.00
2306.HK income_statement (annual, 2025-12-31) — +Operating Expense: 141315000.00
2306.HK income_statement (annual, 2025-12-31) — +Total Revenue: 906972000.00
2306.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 243409000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 243409000.00
2306.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107825000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107825000.00
2306.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47332000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47332000.00
2306.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1418618000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1418618000.00
2306.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18679000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18679000.00
2306.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9523000.00
2306.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 829735567.00
2306.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
2306.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 386063000.00
2306.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 511284000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 511284000.00
2306.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4095000.00
2306.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3525000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3525000.00
2306.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 587000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 587000.00
2306.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 323228000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 323228000.00
2306.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1014277000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1014277000.00
2306.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 323228000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 323228000.00
2306.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18249000.00
2306.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -29023000.00
2306.HK cash_flow (annual, 2025-12-31) — Change In Payable: 54019000.00
2306.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 27540000.00
2306.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -43770000.00
2306.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -9483000.00
2306.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -89831000.00
2306.HK balance_sheet (annual, 2025-12-31) — Common Stock: 587000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 587000.00
2306.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1404473000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1404473000.00
2306.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 94000.00
2306.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -69239000.00
2306.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 226000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 226000.00
2306.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 683782000.00
2306.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1216221000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1216221000.00
2306.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2284000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2284000.00
2306.HK balance_sheet (annual, 2025-12-31) — Current Debt: 58426000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 58426000.00
2306.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60710000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60710000.00
2306.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 571341000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 571341000.00
2306.HK cash_flow (annual, 2025-12-31) — Depreciation: 32471000.00
2306.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 41994000.00
2306.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14369000.00
2306.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14369000.00
2306.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 829735567.00
2306.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
2306.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64168000.00
2306.HK income_statement (annual, 2025-12-31) — EBIT: 99044000.00
2306.HK income_statement (annual, 2025-12-31) — EBITDA: 141038000.00
2306.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 26996000.00
2306.HK cash_flow (annual, 2025-12-31) — End Cash Position: 323228000.00
2306.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148414000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 148414000.00
2306.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -153052000.00
2306.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 25357000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25357000.00
2306.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 108503000.00
2306.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10775000.00
2306.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 414000.00
2306.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -69000.00
2306.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24186000.00
2306.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2834000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2834000.00
2306.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 126504000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 126504000.00
2306.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 597417000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 597417000.00
2306.HK income_statement (annual, 2025-12-31) — Gross Profit: 223190000.00
2306.HK income_statement (annual, 2025-12-31) — Interest Expense: 2991000.00
2306.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2991000.00
2306.HK income_statement (annual, 2025-12-31) — Interest Income: 20552000.00
2306.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20552000.00
2306.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2925000.00
2306.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12968000.00
2306.HK balance_sheet (annual, 2025-12-31) — Inventory: 25357000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 25357000.00
2306.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1462899000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1462899000.00
2306.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49377000.00
2306.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 49742000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 49742000.00
2306.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 148414000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 148414000.00
2306.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 94000.00
2306.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 69860000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69860000.00
2306.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1241000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1241000.00
2306.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2306.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1241000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1241000.00
2306.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 574000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 574000.00
2306.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16047000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16047000.00
2306.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 17251000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17251000.00
2306.HK income_statement (annual, 2025-12-31) — Minority Interests: -7673000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2392000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -69145000.00
2306.HK income_statement (annual, 2025-12-31) — Net Income: 64168000.00
2306.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64168000.00
2306.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 71841000.00
2306.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64168000.00
2306.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64168000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 96053000.00
2306.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 71841000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -114000.00
2306.HK income_statement (annual, 2025-12-31) — Net Interest Income: 17561000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -52291000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -103070000.00
2306.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17561000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 22922000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8284000.00
2306.HK balance_sheet (annual, 2025-12-31) — Net PPE: 550085000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 550085000.00
2306.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3770000.00
2306.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -103070000.00
2306.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1401639000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1401639000.00
2306.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
2306.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8013000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8013000.00
2306.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2243000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2243000.00
2306.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20666000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20666000.00
2306.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 137858000.00
2306.HK income_statement (annual, 2025-12-31) — Normalized Income: 61789579.96
2306.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112598000.00
2306.HK income_statement (annual, 2025-12-31) — Operating Income: 81875000.00
2306.HK income_statement (annual, 2025-12-31) — Operating Revenue: 906972000.00
2306.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 820646000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 820646000.00
2306.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 30709000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30709000.00
2306.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2834000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2834000.00
2306.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17561000.00
2306.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3911000.00
2306.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5537000.00
2306.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23009000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23009000.00
2306.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 38053000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38053000.00
2306.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 691049000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 691049000.00
2306.HK income_statement (annual, 2025-12-31) — Other Special Charges: 226000.00
2306.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2306.HK balance_sheet (annual, 2025-12-31) — Payables: 318084000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Payables: 318084000.00
2306.HK income_statement (annual, 2025-12-31) — Pretax Income: 96053000.00
2306.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2306.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -400000.00
2306.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -114000.00
2306.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1010603000.00
2306.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3981000.00
2306.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 683782000.00
2306.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 41994000.00
2306.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 147000.00
2306.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 147000.00
2306.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103070000.00
2306.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -69239000.00
2306.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2306.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2357090000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2357090000.00
2306.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2792000.00
2306.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 958312000.00
2306.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 211000.00
2306.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28722000.00
2306.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52908000.00
2306.HK balance_sheet (annual, 2025-12-31) — Share Issued: 871881000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 871881000.00
2306.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -103070000.00
2306.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7184000.00
2306.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20149000.00
2306.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1404473000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1404473000.00
2306.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1401639000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1401639000.00
2306.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 801579.96
2306.HK income_statement (annual, 2025-12-31) — Tax Provision: 24212000.00
2306.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2306.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -30580000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1996549000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1996549000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1404473000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1404473000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Debt: 61951000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 61951000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1421724000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1421724000.00
2306.HK income_statement (annual, 2025-12-31) — Total Expenses: 825097000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 574825000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 574825000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 780328000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 780328000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3484000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3484000.00
2306.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 84470000.00
2306.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 51666000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 51666000.00
2306.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3180000.00
2306.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3180000.00
2306.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 51235000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 51235000.00
2306.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 75027000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 75027000.00
2306.HK balance_sheet (annual, 2025-12-31) — Working Capital: 644880000.00
2306.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 644880000.00
2306.HK income_statement (annual, 2025-12-31) — Write Off: 6958000.00
2307.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 869919000.00
2307.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
2307.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 38517000.00
2307.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 869919000.00
2307.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
2307.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2630000.00
2307.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2307.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 51564000.00
2307.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 76590000.00
2307.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2307.HK income_statement (annual, 2022-12-31) — +Operating Expense: 388018000.00
2307.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4106168000.00
2307.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 436470000.00
2307.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 348316000.00
2307.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3361891000.00
2307.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 446105000.00
2307.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16675000.00
2307.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 869919000.00
2307.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
2307.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 863437000.00
2307.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1161000.00
2307.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -76941000.00
2307.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39576000.00
2307.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 86992000.00
2307.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1074555000.00
2307.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1075111000.00
2307.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11309000.00
2307.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 495934000.00
2307.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 578621000.00
2307.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -59985000.00
2307.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 690000000.00
2307.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -117147000.00
2307.HK cash_flow (annual, 2022-12-31) — Change In Payable: -407882000.00
2307.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12689000.00
2307.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 295444000.00
2307.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 413119000.00
2307.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 218351000.00
2307.HK balance_sheet (annual, 2022-12-31) — Common Stock: 86992000.00
2307.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11309000.00
2307.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1913199000.00
2307.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 14674000.00
2307.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3751875000.00
2307.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2624386000.00
2307.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6639000.00
2307.HK balance_sheet (annual, 2022-12-31) — Current Debt: 495578000.00
2307.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 502217000.00
2307.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1152108000.00
2307.HK cash_flow (annual, 2022-12-31) — Depreciation: 295271000.00
2307.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 295271000.00
2307.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 869919000.00
2307.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
2307.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57958000.00
2307.HK income_statement (annual, 2022-12-31) — EBIT: -765000.00
2307.HK income_statement (annual, 2022-12-31) — EBITDA: 294506000.00
2307.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7233000.00
2307.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1074555000.00
2307.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -379015000.00
2307.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 242584000.00
2307.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 578358000.00
2307.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -241000.00
2307.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2307.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1238000.00
2307.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 297615000.00
2307.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 364991000.00
2307.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4728237000.00