speb/financial-data huggingface dataset:
1940.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5293703.00
1940.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -19309391.00
1940.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19309391.00
1940.HK balance_sheet (annual, 2023-12-31) — Working Capital: 184621820.00
1940.HK income_statement (annual, 2024-12-31) — +Operating Expense: 111827142.00
1940.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1313611769.00
1940.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 133656822.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 133656822.00
1940.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 532766201.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 532766201.00
1940.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1109442642.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1109442642.00
1940.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1144391968.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1144391968.00
1940.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26577192.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26577192.00
1940.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1200000000.00
1940.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
1940.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 202617643.00
1940.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 211103977.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 211103977.00
1940.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -152353577.00
1940.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3382628.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3382628.00
1940.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 836016.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 836016.00
1940.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 183884753.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 183884753.00
1940.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 183884753.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 183884753.00
1940.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 183884753.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 183884753.00
1940.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 725409.00
1940.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17580471.00
1940.HK cash_flow (annual, 2024-12-31) — Change In Payable: -103269963.00
1940.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7473423.00
1940.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -112651602.00
1940.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -19263342.00
1940.HK balance_sheet (annual, 2024-12-31) — Common Stock: 836016.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 836016.00
1940.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1940.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1643904226.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1643904226.00
1940.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 317152649.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 317152649.00
1940.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 998364935.00
1940.HK balance_sheet (annual, 2024-12-31) — Current Assets: 839314342.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 839314342.00
1940.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2127918.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2127918.00
1940.HK balance_sheet (annual, 2024-12-31) — Current Debt: 260203876.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 260203876.00
1940.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 262331794.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 262331794.00
1940.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 546678507.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 546678507.00
1940.HK cash_flow (annual, 2024-12-31) — Depreciation: 121680515.00
1940.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121680515.00
1940.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1200000000.00
1940.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
1940.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 130046644.00
1940.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 50671500.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 50671500.00
1940.HK income_statement (annual, 2024-12-31) — EBIT: 180006419.00
1940.HK income_statement (annual, 2024-12-31) — EBITDA: 301686934.00
1940.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 530452.00
1940.HK cash_flow (annual, 2024-12-31) — End Cash Position: 183884753.00
1940.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -77974128.00
1940.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 6510260.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6510260.00
1940.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 24259159.00
1940.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9854029.00
1940.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47280293.00
1940.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39201986.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 39201986.00
1940.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 559343393.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 559343393.00
1940.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2669913472.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2669913472.00
1940.HK income_statement (annual, 2024-12-31) — Gross Profit: 315246834.00
1940.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 37891436.00
1940.HK income_statement (annual, 2024-12-31) — Interest Expense: 20553140.00
1940.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20553140.00
1940.HK income_statement (annual, 2024-12-31) — Interest Income: 2076519.00
1940.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2076519.00
1940.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -21695280.00
1940.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
1940.HK balance_sheet (annual, 2024-12-31) — Inventory: 6510260.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6510260.00
1940.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2104216119.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2104216119.00
1940.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -117901950.00
1940.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 210000000.00
1940.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1254710.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1254710.00
1940.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 200108017.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 200108017.00
1940.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 201362727.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 201362727.00
1940.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 210000000.00
1940.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -287000000.00
1940.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2075825987.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2075825987.00
1940.HK balance_sheet (annual, 2024-12-31) — Net Debt: 276427140.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 276427140.00
1940.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -120549.00
1940.HK income_statement (annual, 2024-12-31) — Net Income: 130046644.00
1940.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 130046644.00
1940.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 130046644.00
1940.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130046644.00
1940.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130046644.00
1940.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 159453279.00
1940.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 130046644.00
1940.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18476621.00
1940.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -77000000.00
1940.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -77000000.00
1940.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18476621.00
1940.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1560470830.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1560470830.00
1940.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -117901950.00
1940.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1604702240.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1604702240.00
1940.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4161589.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4161589.00
1940.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51203287.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51203287.00
1940.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1940.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 327188036.00
1940.HK income_statement (annual, 2024-12-31) — Normalized Income: 150844790.98
1940.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176612736.00
1940.HK income_statement (annual, 2024-12-31) — Operating Income: 203419692.00
1940.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1313611769.00
1940.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1200000000.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1200000000.00
1940.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 39201986.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 39201986.00
1940.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18476621.00
1940.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -109239.00
1940.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3078422.00
1940.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78398573.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78398573.00
1940.HK balance_sheet (annual, 2024-12-31) — Other Properties: 65830859.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 65830859.00
1940.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 96254620.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 96254620.00
1940.HK income_statement (annual, 2024-12-31) — Other Special Charges: -12390334.00
1940.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1940.HK balance_sheet (annual, 2024-12-31) — Payables: 268720172.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Payables: 268720172.00
1940.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10767015.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10767015.00
1940.HK income_statement (annual, 2024-12-31) — Pretax Income: 159453279.00
1940.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1940.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3078422.00
1940.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -152353577.00
1940.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
1940.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 998364935.00
1940.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121680515.00
1940.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -287000000.00
1940.HK income_statement (annual, 2024-12-31) — Research And Development: 66252240.00
1940.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 282372286.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 282372286.00
1940.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 34451627.00
1940.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2318990.00
1940.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49599283.00
1940.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1200000000.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1200000000.00
1940.HK income_statement (annual, 2024-12-31) — Special Income Charges: -25501102.00
1940.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1643904226.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1643904226.00
1940.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1604702240.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1604702240.00
1940.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4702955.02
1940.HK income_statement (annual, 2024-12-31) — Tax Provision: 29406635.00
1940.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
1940.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9131493.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9131493.00
1940.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19646077.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2443148747.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2443148747.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1844012243.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1844012243.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Debt: 463694521.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 463694521.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1643904226.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1643904226.00
1940.HK income_statement (annual, 2024-12-31) — Total Expenses: 1110192077.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 799244521.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 799244521.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1603834405.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1603834405.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252566014.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 252566014.00
1940.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 177929900.00
1940.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5993277.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5993277.00
1940.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -25501102.00
1940.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25501102.00
1940.HK balance_sheet (annual, 2024-12-31) — Working Capital: 292635835.00
1940.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 292635835.00
1940.HK income_statement (annual, 2025-12-31) — +Operating Expense: 118161732.00
1940.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1529116494.00
1940.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 183169455.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 183169455.00
1940.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 650644220.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 650644220.00
1940.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1191406043.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1191406043.00
1940.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1144391968.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1144391968.00
1940.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34081435.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34081435.00
1940.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 183884753.00
1940.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 241658292.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 241658292.00
1940.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -128028384.00
1940.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1931682.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1931682.00
1940.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 836016.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 836016.00
1940.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 150038542.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 150038542.00
1940.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150038542.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150038542.00
1940.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 150038542.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 150038542.00
1940.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -18196.00
1940.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4934793.00
1940.HK cash_flow (annual, 2025-12-31) — Change In Payable: 40699185.00
1940.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -126048262.00
1940.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -80432480.00
1940.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -32955888.00
1940.HK balance_sheet (annual, 2025-12-31) — Common Stock: 836016.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 836016.00
1940.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1796221035.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1796221035.00
1940.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 123393819.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 123393819.00
1940.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1150164605.00
1940.HK balance_sheet (annual, 2025-12-31) — Current Assets: 915878281.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 915878281.00
1940.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1766533.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1766533.00
1940.HK balance_sheet (annual, 2025-12-31) — Current Debt: 112953989.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 112953989.00
1940.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 114720522.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 114720522.00
1940.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 421502215.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 421502215.00
1940.HK cash_flow (annual, 2025-12-31) — Depreciation: 119647768.00
1940.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 119647768.00
1940.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 156266337.00
1940.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 50671500.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 50671500.00
1940.HK income_statement (annual, 2025-12-31) — EBIT: 216682644.00
1940.HK income_statement (annual, 2025-12-31) — EBITDA: 336330412.00
1940.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -890323.00
1940.HK cash_flow (annual, 2025-12-31) — End Cash Position: 150038542.00
1940.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -186875868.00
1940.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6528456.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6528456.00
1940.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 146900356.00
1940.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4328020.00
1940.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41423553.00
1940.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 38324771.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 38324771.00
1940.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 684725655.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 684725655.00
1940.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2673766331.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2673766331.00
1940.HK income_statement (annual, 2025-12-31) — Gross Profit: 378951889.00
1940.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41662440.00
1940.HK income_statement (annual, 2025-12-31) — Interest Expense: 14894831.00
1940.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14894831.00
1940.HK income_statement (annual, 2025-12-31) — Interest Income: 1971814.00
1940.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1971814.00
1940.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -14290096.00
1940.HK balance_sheet (annual, 2025-12-31) — Inventory: 6528456.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6528456.00
1940.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2071021567.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2071021567.00
1940.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121008760.00
1940.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 260000000.00
1940.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 165149.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 165149.00
1940.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 161846543.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 161846543.00
1940.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162011692.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 162011692.00
1940.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 260000000.00
1940.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -446000000.00
1940.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2270126927.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2270126927.00
1940.HK balance_sheet (annual, 2025-12-31) — Net Debt: 124761990.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 124761990.00
1940.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 70585.00
1940.HK income_statement (annual, 2025-12-31) — Net Income: 156266337.00
1940.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 156266337.00
1940.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 156266337.00
1940.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156266337.00
1940.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156266337.00
1940.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 201787813.00
1940.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 156266337.00
1940.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12923017.00
1940.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -186000000.00
1940.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -186000000.00
1940.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12923017.00
1940.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1482360288.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1482360288.00
1940.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121008760.00
1940.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1757896264.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1757896264.00
1940.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11484617.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11484617.00
1940.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68313015.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 68313015.00
1940.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 382320872.00
1940.HK income_statement (annual, 2025-12-31) — Normalized Income: 191881771.92
1940.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 274928740.00
1940.HK income_statement (annual, 2025-12-31) — Operating Income: 260790157.00
1940.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1529116494.00
1940.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1200000000.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1200000000.00
1940.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38324771.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38324771.00
1940.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 12923017.00
1940.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -18282.00
1940.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5881614.00
1940.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33381726.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33381726.00
1940.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38587293.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38587293.00
1940.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 82726657.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 82726657.00
1940.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4328020.00
1940.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1940.HK balance_sheet (annual, 2025-12-31) — Payables: 295678238.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Payables: 295678238.00
1940.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13658399.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13658399.00
1940.HK income_statement (annual, 2025-12-31) — Pretax Income: 201787813.00
1940.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1940.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4352360.00
1940.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -128028384.00
1940.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1150164605.00
1940.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 119647768.00
1940.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -446000000.00
1940.HK income_statement (annual, 2025-12-31) — Research And Development: 81203296.00
1940.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 420570396.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 420570396.00
1940.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7019624.00
1940.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2575393.00
1940.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43998946.00
1940.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1200000000.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1200000000.00
1940.HK income_statement (annual, 2025-12-31) — Special Income Charges: -45990460.00
1940.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1796221035.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1796221035.00
1940.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1757896264.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1757896264.00
1940.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10375025.08
1940.HK income_statement (annual, 2025-12-31) — Tax Provision: 45521476.00
1940.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1940.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12282007.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12282007.00
1940.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15120687.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2448047957.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2448047957.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1958067578.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1958067578.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Debt: 276732214.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 276732214.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1796221035.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1796221035.00
1940.HK income_statement (annual, 2025-12-31) — Total Expenses: 1268326337.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 651826922.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 651826922.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1532169676.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1532169676.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230324707.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230324707.00
1940.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 214710830.00
1940.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28455557.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28455557.00
1940.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -45990460.00
1940.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45990460.00
1940.HK balance_sheet (annual, 2025-12-31) — Working Capital: 494376066.00
1940.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 494376066.00
1941.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1941.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 405310000.00
1941.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
1941.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1941.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 405310000.00
1941.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1941.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2401000.00
1941.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4000.00
1941.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1941.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 180000.00
1941.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 180000.00
1941.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -47899000.00
1941.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1941.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2405000.00
1941.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -47899000.00
1941.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 18000.00
1941.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1941.HK income_statement (annual, 2022-12-31) — +Operating Expense: 48365000.00
1941.HK income_statement (annual, 2022-12-31) — +Total Revenue: 343498000.00
1941.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 43852000.00
1941.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150106000.00
1941.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17147000.00
1941.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179495000.00
1941.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -52077000.00
1941.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3112000.00
1941.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 6562000.00
1941.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 405310000.00
1941.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.13
1941.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167139000.00
1941.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 50154000.00
1941.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10443000.00
1941.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190000.00
1941.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3650000.00
1941.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 135219000.00
1941.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 135219000.00
1941.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 135219000.00
1941.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1326000.00
1941.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12061000.00
1941.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9162000.00
1941.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -38835000.00
1941.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -40408000.00
1941.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -33035000.00
1941.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3650000.00
1941.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 212120000.00
1941.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 276475000.00
1941.HK balance_sheet (annual, 2022-12-31) — Current Assets: 315132000.00
1941.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60000.00
1941.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60000.00
1941.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 199785000.00
1941.HK cash_flow (annual, 2022-12-31) — Depreciation: 7029000.00
1941.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10141000.00
1941.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 405310000.00
1941.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
1941.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51909000.00
1941.HK income_statement (annual, 2022-12-31) — EBIT: -55982000.00
1941.HK income_statement (annual, 2022-12-31) — EBITDA: -45841000.00
1941.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1115000.00
1941.HK cash_flow (annual, 2022-12-31) — End Cash Position: 135219000.00
1941.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -567000.00
1941.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6562000.00
1941.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34190000.00
1941.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1941.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12000.00
1941.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49167000.00
1941.HK balance_sheet (annual, 2022-12-31) — Goodwill: 29709000.00
1941.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45463000.00
1941.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202183000.00
1941.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 59786000.00
1941.HK income_statement (annual, 2022-12-31) — Gross Profit: 67023000.00
1941.HK income_statement (annual, 2022-12-31) — Interest Expense: 39000.00
1941.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39000.00
1941.HK income_statement (annual, 2022-12-31) — Interest Income: 1509000.00
1941.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1509000.00
1941.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -39000.00
1941.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1509000.00
1941.HK balance_sheet (annual, 2022-12-31) — Inventory: 6562000.00
1941.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 212120000.00
1941.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8721000.00
1941.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 130000.00
1941.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 130000.00
1941.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9632000.00
1941.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 654000.00
1941.HK income_statement (annual, 2022-12-31) — Minority Interests: -37000.00
1941.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 151000.00
1941.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1115000.00
1941.HK income_statement (annual, 2022-12-31) — Net Income: -51909000.00
1941.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -51909000.00
1941.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51872000.00
1941.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -51909000.00
1941.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51909000.00
1941.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56021000.00
1941.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -51872000.00
1941.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1470000.00
1941.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1470000.00
1941.HK balance_sheet (annual, 2022-12-31) — Net PPE: 42639000.00
1941.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10443000.00
1941.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 166657000.00
1941.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13019000.00
1941.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3564000.00
1941.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31170000.00
1941.HK income_statement (annual, 2022-12-31) — Normalized Income: 19398448.85
1941.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23747000.00
1941.HK income_statement (annual, 2022-12-31) — Operating Income: 18658000.00
1941.HK income_statement (annual, 2022-12-31) — Operating Revenue: 343498000.00
1941.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 405310000.00
1941.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15754000.00
1941.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1470000.00
1941.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -253000.00
1941.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1456000.00
1941.HK balance_sheet (annual, 2022-12-31) — Other Payable: 47713000.00
1941.HK balance_sheet (annual, 2022-12-31) — Other Properties: 42639000.00
1941.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -28175000.00
1941.HK income_statement (annual, 2022-12-31) — Other Special Charges: 12000.00
1941.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1941.HK balance_sheet (annual, 2022-12-31) — Payables: 101122000.00
1941.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27611000.00
1941.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46724000.00
1941.HK income_statement (annual, 2022-12-31) — Pretax Income: -56021000.00
1941.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1941.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1941.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10443000.00
1941.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 276475000.00
1941.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10141000.00
1941.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 21943000.00
1941.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 151000.00
1941.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1941.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1892000.00
1941.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51059000.00
1941.HK balance_sheet (annual, 2022-12-31) — Share Issued: 405310000.00
1941.HK income_statement (annual, 2022-12-31) — Special Income Charges: -77011000.00
1941.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 212120000.00
1941.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 166657000.00
1941.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5703551.15
1941.HK income_statement (annual, 2022-12-31) — Tax Provision: -4149000.00
1941.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1941.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4696000.00
1941.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11885000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Assets: 416253000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 212120000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Debt: 190000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 212774000.00
1941.HK income_statement (annual, 2022-12-31) — Total Expenses: 324840000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 203479000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101121000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3694000.00
1941.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9557000.00
1941.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -77011000.00
1941.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77011000.00
1941.HK balance_sheet (annual, 2022-12-31) — Working Capital: 115347000.00
1941.HK income_statement (annual, 2022-12-31) — Write Off: 76999000.00
1941.HK income_statement (annual, 2023-12-31) — +Operating Expense: 52086000.00
1941.HK income_statement (annual, 2023-12-31) — +Total Revenue: 341405000.00
1941.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37792000.00
1941.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139945000.00
1941.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23446000.00
1941.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 179495000.00
1941.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -70938000.00
1941.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3111000.00
1941.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5338000.00
1941.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 405310000.00
1941.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1941.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 135219000.00
1941.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47336000.00
1941.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1593000.00
1941.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 130000.00
1941.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3650000.00
1941.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 140090000.00
1941.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140090000.00
1941.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 140090000.00
1941.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1224000.00
1941.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 11693000.00
1941.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8360000.00
1941.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16338000.00
1941.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11781000.00
1941.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 4702000.00
1941.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3650000.00
1941.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 234918000.00
1941.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 279712000.00
1941.HK balance_sheet (annual, 2023-12-31) — Current Assets: 303300000.00
1941.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59000.00
1941.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59000.00
1941.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 200503000.00
1941.HK cash_flow (annual, 2023-12-31) — Depreciation: 6439000.00
1941.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9550000.00
1941.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 405310000.00
1941.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1941.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14048000.00
1941.HK income_statement (annual, 2023-12-31) — EBIT: -14047000.00
1941.HK income_statement (annual, 2023-12-31) — EBITDA: -4497000.00
1941.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 169000.00
1941.HK cash_flow (annual, 2023-12-31) — End Cash Position: 140090000.00
1941.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68000.00
1941.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5338000.00
1941.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1960000.00
1941.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
1941.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49332000.00
1941.HK balance_sheet (annual, 2023-12-31) — Goodwill: 29709000.00
1941.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42352000.00
1941.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210883000.00
1941.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 97980000.00
1941.HK income_statement (annual, 2023-12-31) — Gross Profit: 61693000.00
1941.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1941.HK income_statement (annual, 2023-12-31) — Interest Expense: 8000.00
1941.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8000.00
1941.HK income_statement (annual, 2023-12-31) — Interest Income: 1155000.00
1941.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1155000.00