speb/financial-data huggingface dataset:
0209.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30108000.00
0209.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -370788000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -370788000.00
0209.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 375000.00
0209.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4967000.00
0209.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17261000.00
0209.HK balance_sheet (annual, 2025-12-31) — Share Issued: 251808781.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 251808781.00
0209.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 359947000.00
0209.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -322491000.00
0209.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5235000.00
0209.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -217673000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -217673000.00
0209.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -217673000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -217673000.00
0209.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37233.92
0209.HK income_statement (annual, 2025-12-31) — Tax Provision: -671000.00
0209.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0209.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1962000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1962000.00
0209.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2936000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Assets: 331099000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 331099000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -217673000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -217673000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Debt: 257174000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 257174000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -219931000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -219931000.00
0209.HK income_statement (annual, 2025-12-31) — Total Expenses: 457017000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 551030000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 551030000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90274000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90274000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13551000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13551000.00
0209.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2941000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2941000.00
0209.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5235000.00
0209.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5235000.00
0209.HK balance_sheet (annual, 2025-12-31) — Work In Process: 40939000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 40939000.00
0209.HK balance_sheet (annual, 2025-12-31) — Working Capital: -296654000.00
0209.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -296654000.00
0210.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0210.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0210.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5555837.95
0210.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
0210.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 6797000.00
0210.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 24007000.00
0210.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0210.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0210.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5555837.95
0210.HK balance_sheet (annual, 2021-12-31) — Other Properties: 26365000.00
0210.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0210.HK income_statement (annual, 2022-12-31) — +Operating Expense: 89915000.00
0210.HK income_statement (annual, 2022-12-31) — +Total Revenue: 172093000.00
0210.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31329000.00
0210.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11387000.00
0210.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13168000.00
0210.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111351000.00
0210.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11439000.00
0210.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1814056622.00
0210.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
0210.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 185903000.00
0210.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9212000.00
0210.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -974000.00
0210.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7240000.00
0210.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 160663000.00
0210.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279639000.00
0210.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 310326000.00
0210.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 279639000.00
0210.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0210.HK cash_flow (annual, 2022-12-31) — Change In Payable: 45385000.00
0210.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2222000.00
0210.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 43163000.00
0210.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 90851000.00
0210.HK balance_sheet (annual, 2022-12-31) — Common Stock: 160663000.00
0210.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 529960000.00
0210.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 73691000.00
0210.HK balance_sheet (annual, 2022-12-31) — Current Assets: 341538000.00
0210.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3403000.00
0210.HK balance_sheet (annual, 2022-12-31) — Current Debt: 28307000.00
0210.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31710000.00
0210.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 152807000.00
0210.HK cash_flow (annual, 2022-12-31) — Depreciation: 22008000.00
0210.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22008000.00
0210.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1814056622.00
0210.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
0210.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37136000.00
0210.HK income_statement (annual, 2022-12-31) — EBIT: 42482000.00
0210.HK income_statement (annual, 2022-12-31) — EBITDA: 64490000.00
0210.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2885000.00
0210.HK cash_flow (annual, 2022-12-31) — End Cash Position: 279639000.00
0210.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3105000.00
0210.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
0210.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 119333000.00
0210.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -687000.00
0210.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
0210.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63594000.00
0210.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0210.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22826000.00
0210.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 22078000.00
0210.HK income_statement (annual, 2022-12-31) — Gross Profit: 98402000.00
0210.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 16000000.00
0210.HK income_statement (annual, 2022-12-31) — Interest Expense: 4577000.00
0210.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4577000.00
0210.HK income_statement (annual, 2022-12-31) — Interest Income: 4571000.00
0210.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4571000.00
0210.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -277000.00
0210.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4571000.00
0210.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
0210.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 558267000.00
0210.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26351000.00
0210.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 426629000.00
0210.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1041000.00
0210.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0210.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3837000.00
0210.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0210.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3837000.00
0210.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1041000.00
0210.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12866000.00
0210.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 87633000.00
0210.HK income_statement (annual, 2022-12-31) — Minority Interests: -439000.00
0210.HK income_statement (annual, 2022-12-31) — Net Income: 37136000.00
0210.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37136000.00
0210.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37575000.00
0210.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37136000.00
0210.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37136000.00
0210.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37905000.00
0210.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37575000.00
0210.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6000.00
0210.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0210.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30000000.00
0210.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6000.00
0210.HK balance_sheet (annual, 2022-12-31) — Net PPE: 8910000.00
0210.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -922000.00
0210.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 529960000.00
0210.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3881000.00
0210.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79081000.00
0210.HK income_statement (annual, 2022-12-31) — Normalized Income: 51599971.11
0210.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 120307000.00
0210.HK income_statement (annual, 2022-12-31) — Operating Income: 8487000.00
0210.HK income_statement (annual, 2022-12-31) — Operating Revenue: 172093000.00
0210.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1814056622.00
0210.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12261000.00
0210.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6000.00
0210.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 42536000.00
0210.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12484000.00
0210.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8799951.85
0210.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1719000.00
0210.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30687000.00
0210.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9000.00
0210.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0210.HK balance_sheet (annual, 2022-12-31) — Payables: 69310000.00
0210.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6644000.00
0210.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3352000.00
0210.HK income_statement (annual, 2022-12-31) — Pretax Income: 37905000.00
0210.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0210.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
0210.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30000000.00
0210.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -974000.00
0210.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 73691000.00
0210.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22008000.00
0210.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 132183000.00
0210.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0210.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0210.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 52000.00
0210.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26627000.00
0210.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 90221000.00
0210.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1814056622.00
0210.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15278000.00
0210.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3684000.00
0210.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 529960000.00
0210.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 529960000.00
0210.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -127028.89
0210.HK income_statement (annual, 2022-12-31) — Tax Provision: 330000.00
0210.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
0210.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14754000.00
0210.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -990000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Assets: 778118000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 529960000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35547000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 617593000.00
0210.HK income_statement (annual, 2022-12-31) — Total Expenses: 163606000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 160525000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 436580000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7718000.00
0210.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 42422000.00
0210.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25497000.00
0210.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14591000.00
0210.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14591000.00
0210.HK balance_sheet (annual, 2022-12-31) — Working Capital: 188731000.00
0210.HK income_statement (annual, 2022-12-31) — Write Off: -731000.00
0210.HK income_statement (annual, 2023-12-31) — +Operating Expense: 108632000.00
0210.HK income_statement (annual, 2023-12-31) — +Total Revenue: 262644000.00
0210.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37153000.00
0210.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3271000.00
0210.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13738000.00
0210.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 128943000.00
0210.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11250000.00
0210.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1849669780.00
0210.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
0210.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279639000.00
0210.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4348000.00
0210.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2475000.00
0210.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9285000.00
0210.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 175202000.00
0210.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 366273000.00
0210.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 387585000.00
0210.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 366273000.00
0210.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5898000.00
0210.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9685000.00
0210.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8032000.00
0210.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11819000.00
0210.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 85965000.00
0210.HK balance_sheet (annual, 2023-12-31) — Common Stock: 175202000.00
0210.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0210.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 668084000.00
0210.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 131259000.00
0210.HK balance_sheet (annual, 2023-12-31) — Current Assets: 413830000.00
0210.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5834000.00
0210.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0210.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5834000.00
0210.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 136602000.00
0210.HK cash_flow (annual, 2023-12-31) — Depreciation: 22836000.00
0210.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22836000.00
0210.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1849669780.00
0210.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
0210.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62435000.00
0210.HK income_statement (annual, 2023-12-31) — EBIT: 67695000.00
0210.HK income_statement (annual, 2023-12-31) — EBITDA: 90531000.00
0210.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 669000.00
0210.HK cash_flow (annual, 2023-12-31) — End Cash Position: 366273000.00
0210.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47745000.00
0210.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5058000.00
0210.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 113417000.00
0210.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1140000.00
0210.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 7035000.00
0210.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 62254000.00
0210.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14521000.00
0210.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 7082000.00
0210.HK income_statement (annual, 2023-12-31) — Gross Profit: 131385000.00
0210.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6065000.00
0210.HK income_statement (annual, 2023-12-31) — Interest Expense: 4255000.00
0210.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4255000.00
0210.HK income_statement (annual, 2023-12-31) — Interest Income: 7840000.00
0210.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7840000.00
0210.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -431000.00
0210.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7840000.00
0210.HK balance_sheet (annual, 2023-12-31) — Inventory: 5058000.00
0210.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 668084000.00
0210.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17818000.00
0210.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 394464000.00
0210.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1099000.00
0210.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0210.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3451000.00
0210.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0210.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3451000.00
0210.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1099000.00
0210.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12706000.00
0210.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4221000.00
0210.HK income_statement (annual, 2023-12-31) — Minority Interests: -437000.00
0210.HK income_statement (annual, 2023-12-31) — Net Income: 62435000.00
0210.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62435000.00
0210.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62872000.00
0210.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62435000.00
0210.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62435000.00
0210.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63440000.00
0210.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62872000.00
0210.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3585000.00
0210.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 1780000.00
0210.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10515000.00
0210.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3585000.00
0210.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42500000.00
0210.HK balance_sheet (annual, 2023-12-31) — Net PPE: 7082000.00
0210.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2317000.00
0210.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 668084000.00
0210.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0210.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4117000.00
0210.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 97290000.00
0210.HK income_statement (annual, 2023-12-31) — Normalized Income: 69133484.36
0210.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 115892000.00
0210.HK income_statement (annual, 2023-12-31) — Operating Income: 22753000.00
0210.HK income_statement (annual, 2023-12-31) — Operating Revenue: 262644000.00
0210.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1978598429.00
0210.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8018000.00
0210.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3585000.00
0210.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 51465000.00
0210.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10082000.00
0210.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2734000.00
0210.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2490000.00
0210.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21312000.00
0210.HK income_statement (annual, 2023-12-31) — Other Special Charges: -157000.00
0210.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0210.HK balance_sheet (annual, 2023-12-31) — Payables: 72425000.00
0210.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8076000.00
0210.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4450000.00
0210.HK income_statement (annual, 2023-12-31) — Pretax Income: 63440000.00
0210.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0210.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 840000.00
0210.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31804000.00
0210.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2475000.00
0210.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 131259000.00
0210.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22836000.00
0210.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 242941000.00
0210.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 42319000.00
0210.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 1780000.00
0210.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 158000.00
0210.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 46704000.00
0210.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 108958000.00
0210.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1978598429.00
0210.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7899000.00
0210.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1527000.00
0210.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 668084000.00
0210.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 668084000.00
0210.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -60515.64
0210.HK income_statement (annual, 2023-12-31) — Tax Provision: 568000.00
0210.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
0210.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10976000.00
0210.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -332000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Assets: 816475000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 668084000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9285000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 672305000.00
0210.HK income_statement (annual, 2023-12-31) — Total Expenses: 239891000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144170000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402645000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7568000.00
0210.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 67637000.00
0210.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25190000.00
0210.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6759000.00
0210.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6759000.00
0210.HK balance_sheet (annual, 2023-12-31) — Working Capital: 277228000.00
0210.HK income_statement (annual, 2023-12-31) — Write Off: 1991000.00
0210.HK income_statement (annual, 2024-12-31) — +Operating Expense: 117885000.00
0210.HK income_statement (annual, 2024-12-31) — +Total Revenue: 322297000.00
0210.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 36891000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36891000.00
0210.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7235000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7235000.00
0210.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11214000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11214000.00
0210.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 128943000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 128943000.00
0210.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9401000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9401000.00
0210.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1978598429.00
0210.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
0210.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 366273000.00
0210.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10460000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10460000.00
0210.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2491000.00
0210.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6980000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6980000.00
0210.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 175202000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 175202000.00
0210.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 476170000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 476170000.00
0210.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506647000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506647000.00
0210.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17930000.00
0210.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 476170000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 476170000.00
0210.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3105000.00
0210.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21985000.00
0210.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 4111000.00
0210.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22991000.00
0210.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 108710000.00
0210.HK balance_sheet (annual, 2024-12-31) — Common Stock: 175202000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 175202000.00
0210.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17930000.00
0210.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 758549000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 758549000.00
0210.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 159696000.00
0210.HK balance_sheet (annual, 2024-12-31) — Current Assets: 538285000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 538285000.00
0210.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3126000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3126000.00
0210.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3126000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3126000.00
0210.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 156934000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156934000.00
0210.HK cash_flow (annual, 2024-12-31) — Depreciation: 21590000.00
0210.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21590000.00
0210.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1982985172.00
0210.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
0210.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 106597000.00
0210.HK income_statement (annual, 2024-12-31) — EBIT: 96688000.00
0210.HK income_statement (annual, 2024-12-31) — EBITDA: 118278000.00
0210.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1187000.00
0210.HK cash_flow (annual, 2024-12-31) — End Cash Position: 476170000.00
0210.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23860000.00
0210.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4388000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4388000.00
0210.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 132589000.00
0210.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -311000.00
0210.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 68000.00
0210.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 66996000.00
0210.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16636000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16636000.00
0210.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21962000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21962000.00
0210.HK income_statement (annual, 2024-12-31) — Gross Profit: 162601000.00
0210.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12789000.00
0210.HK income_statement (annual, 2024-12-31) — Interest Expense: 360000.00
0210.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 360000.00
0210.HK income_statement (annual, 2024-12-31) — Interest Income: 8830000.00
0210.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8830000.00
0210.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -360000.00
0210.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8830000.00
0210.HK balance_sheet (annual, 2024-12-31) — Inventory: 4388000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4388000.00
0210.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 758549000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 758549000.00
0210.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2510000.00
0210.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 365832000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 365832000.00
0210.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1192000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1192000.00
0210.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0210.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3854000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3854000.00
0210.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3854000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3854000.00
0210.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1192000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1192000.00
0210.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11502000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11502000.00
0210.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3694000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3694000.00
0210.HK income_statement (annual, 2024-12-31) — Minority Interests: 527000.00
0210.HK income_statement (annual, 2024-12-31) — Net Income: 106597000.00
0210.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 106597000.00
0210.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106070000.00
0210.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 106597000.00
0210.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 106597000.00
0210.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 96328000.00
0210.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106070000.00
0210.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8470000.00
0210.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0210.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8854000.00
0210.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8470000.00
0210.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10748000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10748000.00
0210.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2486000.00
0210.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 758549000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 758549000.00
0210.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15115000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15115000.00
0210.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8141000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8141000.00
0210.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 116931000.00
0210.HK income_statement (annual, 2024-12-31) — Normalized Income: 105586750.00
0210.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 135080000.00
0210.HK income_statement (annual, 2024-12-31) — Operating Income: 44716000.00
0210.HK income_statement (annual, 2024-12-31) — Operating Revenue: 322297000.00
0210.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1978599000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1978599000.00
0210.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8504000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8504000.00
0210.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11471000.00
0210.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 41197000.00
0210.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13396000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13396000.00
0210.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1409000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1409000.00
0210.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30477000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30477000.00
0210.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2933000.00
0210.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0210.HK balance_sheet (annual, 2024-12-31) — Payables: 77509000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Payables: 77509000.00
0210.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6748000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6748000.00
0210.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5045000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5045000.00
0210.HK income_statement (annual, 2024-12-31) — Pretax Income: 96328000.00
0210.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0210.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3775000.00
0210.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
0210.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2491000.00
0210.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 159696000.00
0210.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21590000.00
0210.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 331754000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 331754000.00
0210.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 11146000.00
0210.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0210.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
0210.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51922000.00
0210.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 118918000.00
0210.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1978599000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1978599000.00
0210.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1036000.00
0210.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 636000.00
0210.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 758549000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 758549000.00
0210.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 758549000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 758549000.00
0210.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 336750.00
0210.HK income_statement (annual, 2024-12-31) — Tax Provision: -9742000.00
0210.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0210.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13561000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13561000.00
0210.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -330000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Assets: 931172000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 931172000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 758549000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 758549000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6980000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6980000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 762243000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 762243000.00
0210.HK income_statement (annual, 2024-12-31) — Total Expenses: 277581000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 168929000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 168929000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 392887000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 392887000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11995000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11995000.00
0210.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 96595000.00
0210.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27222000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27222000.00
0210.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1347000.00
0210.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1347000.00
0210.HK balance_sheet (annual, 2024-12-31) — Working Capital: 381351000.00
0210.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 381351000.00
0210.HK income_statement (annual, 2024-12-31) — Write Off: -10892000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35443000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5844000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 128943000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8283000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2324000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6711000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 175202000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 376643000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 510462000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 175202000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 784193000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 535551000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3990000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3990000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 120370000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14127000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9973000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4798000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 784193000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 357444000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1222000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2721000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2721000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1222000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1455000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3608000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9973000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 784193000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15459000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8757000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1978599000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8504000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14443000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6194000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1033000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 133819000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Payables: 75694000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11849000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3896000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 360084000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1978599000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 784193000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 784193000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9518000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 919649000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6711000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 787801000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131848000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 384098000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11478000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25808000.00
0210.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 415181000.00
0210.HK income_statement (annual, 2025-12-31) — +Operating Expense: 121068000.00
0210.HK income_statement (annual, 2025-12-31) — +Total Revenue: 363544000.00
0210.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33698000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33698000.00
0210.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6873000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6873000.00
0210.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11262000.00
0210.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11262000.00