speb/financial-data huggingface dataset:
8348.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 874273000.00
8348.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2913000.00
8348.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3169394000.00
8348.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1184549000.00
8348.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21649000.00
8348.HK balance_sheet (annual, 2022-12-31) — Current Debt: 285175000.00
8348.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 306824000.00
8348.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1142696000.00
8348.HK cash_flow (annual, 2022-12-31) — Depreciation: 39351000.00
8348.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39351000.00
8348.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 354312000.00
8348.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
8348.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29623000.00
8348.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 16277000.00
8348.HK income_statement (annual, 2022-12-31) — EBIT: 101497000.00
8348.HK income_statement (annual, 2022-12-31) — EBITDA: 140848000.00
8348.HK cash_flow (annual, 2022-12-31) — End Cash Position: 414629000.00
8348.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -29535000.00
8348.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6000.00
8348.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 60386000.00
8348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3888000.00
8348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1605000.00
8348.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 318000.00
8348.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56457000.00
8348.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16793000.00
8348.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 494878000.00
8348.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 446300000.00
8348.HK income_statement (annual, 2022-12-31) — Gross Profit: 131749000.00
8348.HK income_statement (annual, 2022-12-31) — Interest Expense: 20702000.00
8348.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20702000.00
8348.HK income_statement (annual, 2022-12-31) — Interest Income: 15662000.00
8348.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15662000.00
8348.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -20702000.00
8348.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15662000.00
8348.HK balance_sheet (annual, 2022-12-31) — Inventory: 6000.00
8348.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1159448000.00
8348.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11265000.00
8348.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 408500000.00
8348.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34327000.00
8348.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 344585000.00
8348.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33348000.00
8348.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8348.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33348000.00
8348.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 268000000.00
8348.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 112039000.00
8348.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 125732000.00
8348.HK income_statement (annual, 2022-12-31) — Minority Interests: -30057000.00
8348.HK income_statement (annual, 2022-12-31) — Net Income: 29623000.00
8348.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29623000.00
8348.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59680000.00
8348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29623000.00
8348.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29623000.00
8348.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 80795000.00
8348.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59680000.00
8348.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5040000.00
8348.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8348.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33685000.00
8348.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5040000.00
8348.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9302000.00
8348.HK balance_sheet (annual, 2022-12-31) — Net PPE: 202231000.00
8348.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14314000.00
8348.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 33685000.00
8348.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 857480000.00
8348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4191000.00
8348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 737000.00
8348.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55897000.00
8348.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 178193000.00
8348.HK income_statement (annual, 2022-12-31) — Normalized Income: 57208241.66
8348.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75142000.00
8348.HK income_statement (annual, 2022-12-31) — Operating Income: 71346000.00
8348.HK income_statement (annual, 2022-12-31) — Operating Revenue: 3301143000.00
8348.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 354312000.00
8348.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16793000.00
8348.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4829000.00
8348.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 131000.00
8348.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5775000.00
8348.HK balance_sheet (annual, 2022-12-31) — Other Payable: 74583000.00
8348.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42612000.00
8348.HK income_statement (annual, 2022-12-31) — Other Special Charges: 37345000.00
8348.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8348.HK balance_sheet (annual, 2022-12-31) — Payables: 570908000.00
8348.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 323505000.00
8348.HK income_statement (annual, 2022-12-31) — Pretax Income: 80795000.00
8348.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8348.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
8348.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14756000.00
8348.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3169394000.00
8348.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39351000.00
8348.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -310900000.00
8348.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 113987000.00
8348.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 419205000.00
8348.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 442000.00
8348.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 56457000.00
8348.HK balance_sheet (annual, 2022-12-31) — Share Issued: 354312000.00
8348.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 344585000.00
8348.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -310900000.00
8348.HK income_statement (annual, 2022-12-31) — Special Income Charges: -37345000.00
8348.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 874273000.00
8348.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 857480000.00
8348.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9759758.34
8348.HK income_statement (annual, 2022-12-31) — Tax Provision: 21115000.00
8348.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
8348.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27009000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2236137000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 874273000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Debt: 340172000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1000005000.00
8348.HK income_statement (annual, 2022-12-31) — Total Expenses: 3229797000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1236132000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1051588000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 93436000.00
8348.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46562000.00
8348.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2659000.00
8348.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -37345000.00
8348.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -37345000.00
8348.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41853000.00
8348.HK income_statement (annual, 2022-12-31) — Write Off: 5775000.00
8348.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46535000.00
8348.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3649930000.00
8348.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 318455000.00
8348.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 254324000.00
8348.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -274447000.00
8348.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55244000.00
8348.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -203333000.00
8348.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 28343000.00
8348.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 354312000.00
8348.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
8348.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 414629000.00
8348.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 337790000.00
8348.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3423000.00
8348.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35285000.00
8348.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 354312000.00
8348.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 340301000.00
8348.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 340301000.00
8348.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10788000.00
8348.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 340301000.00
8348.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -31630000.00
8348.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -224993000.00
8348.HK cash_flow (annual, 2023-12-31) — Change In Payable: -216125000.00
8348.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 285939000.00
8348.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -186809000.00
8348.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -74328000.00
8348.HK balance_sheet (annual, 2023-12-31) — Common Stock: 354312000.00
8348.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 887279000.00
8348.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9514000.00
8348.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 3588864000.00
8348.HK balance_sheet (annual, 2023-12-31) — Current Assets: 824963000.00
8348.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23488000.00
8348.HK balance_sheet (annual, 2023-12-31) — Current Debt: 313730000.00
8348.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 337218000.00
8348.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 720205000.00
8348.HK cash_flow (annual, 2023-12-31) — Depreciation: 41144000.00
8348.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41144000.00
8348.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 354312000.00
8348.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
8348.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29778000.00
8348.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 22980000.00
8348.HK income_statement (annual, 2023-12-31) — EBIT: 62318000.00
8348.HK income_statement (annual, 2023-12-31) — EBITDA: 103462000.00
8348.HK cash_flow (annual, 2023-12-31) — End Cash Position: 340301000.00
8348.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4804000.00
8348.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31636000.00
8348.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -154600000.00
8348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2103000.00
8348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8348.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 279000.00
8348.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 52436000.00
8348.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16262000.00
8348.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 457657000.00
8348.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 456047000.00
8348.HK income_statement (annual, 2023-12-31) — Gross Profit: 61066000.00
8348.HK income_statement (annual, 2023-12-31) — Interest Expense: 21339000.00
8348.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21339000.00
8348.HK income_statement (annual, 2023-12-31) — Interest Income: 11749000.00
8348.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11749000.00
8348.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
8348.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21339000.00
8348.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11749000.00
8348.HK balance_sheet (annual, 2023-12-31) — Inventory: 31636000.00
8348.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1239188000.00
8348.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 72045000.00
8348.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 412200000.00
8348.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28343000.00
8348.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 15348000.00
8348.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 256344000.00
8348.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 375843000.00
8348.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11797000.00
8348.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 38179000.00
8348.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49976000.00
8348.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 375843000.00
8348.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -309109000.00
8348.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 271692000.00
8348.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108743000.00
8348.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 103997000.00
8348.HK income_statement (annual, 2023-12-31) — Minority Interests: -6568000.00
8348.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8348.HK balance_sheet (annual, 2023-12-31) — Net Debt: 11608000.00
8348.HK income_statement (annual, 2023-12-31) — Net Income: 29778000.00
8348.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29778000.00
8348.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36346000.00
8348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29778000.00
8348.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 29778000.00
8348.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40979000.00
8348.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36346000.00
8348.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9590000.00
8348.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -5883000.00
8348.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 66734000.00
8348.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 66734000.00
8348.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9590000.00
8348.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 57972000.00
8348.HK balance_sheet (annual, 2023-12-31) — Net PPE: 181600000.00
8348.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3024000.00
8348.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 66734000.00
8348.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 871017000.00
8348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3979000.00
8348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 652000.00
8348.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55352000.00
8348.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 92427000.00
8348.HK income_statement (annual, 2023-12-31) — Normalized Income: 19990594.01
8348.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -151177000.00
8348.HK income_statement (annual, 2023-12-31) — Operating Income: 14531000.00
8348.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3649930000.00
8348.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 354312000.00
8348.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16262000.00
8348.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1936000.00
8348.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 62000.00
8348.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -5209000.00
8348.HK balance_sheet (annual, 2023-12-31) — Other Payable: 21321000.00
8348.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 56128000.00
8348.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11035000.00
8348.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8348.HK balance_sheet (annual, 2023-12-31) — Payables: 343016000.00
8348.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86559000.00
8348.HK income_statement (annual, 2023-12-31) — Pretax Income: 40979000.00
8348.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8348.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -5883000.00
8348.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3423000.00
8348.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3588864000.00
8348.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41144000.00
8348.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -309109000.00
8348.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 56015000.00
8348.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 434780000.00
8348.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8348.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 399000.00
8348.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 52436000.00
8348.HK balance_sheet (annual, 2023-12-31) — Share Issued: 354312000.00
8348.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 375843000.00
8348.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -309109000.00
8348.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11035000.00
8348.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 887279000.00
8348.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 871017000.00
8348.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1247594.01
8348.HK income_statement (annual, 2023-12-31) — Tax Provision: 4633000.00
8348.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
8348.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5546000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1820788000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 925458000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Debt: 387194000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 991276000.00
8348.HK income_statement (annual, 2023-12-31) — Total Expenses: 3635399000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 829512000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 995825000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 109307000.00
8348.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35726000.00
8348.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3240000.00
8348.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11035000.00
8348.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11035000.00
8348.HK balance_sheet (annual, 2023-12-31) — Working Capital: 104758000.00
8348.HK income_statement (annual, 2023-12-31) — Write Off: -5209000.00
8348.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40525000.00
8348.HK income_statement (annual, 2024-12-31) — +Total Revenue: 3710357000.00
8348.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 341148000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 341148000.00
8348.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 149703000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 149703000.00
8348.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -323240000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -323240000.00
8348.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 55244000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 55244000.00
8348.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201470000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201470000.00
8348.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27350000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 27350000.00
8348.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 354312000.00
8348.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8348.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 340301000.00
8348.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 388331000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 388331000.00
8348.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2328000.00
8348.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51942000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 51942000.00
8348.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 354312000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 354312000.00
8348.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 313965000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 313965000.00
8348.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313965000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313965000.00
8348.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7086000.00
8348.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 313965000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 313965000.00
8348.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 28478000.00
8348.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -14578000.00
8348.HK cash_flow (annual, 2024-12-31) — Change In Payable: 47034000.00
8348.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -78057000.00
8348.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17123000.00
8348.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -26336000.00
8348.HK balance_sheet (annual, 2024-12-31) — Common Stock: 354312000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 354312000.00
8348.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 885098000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 885098000.00
8348.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
8348.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10647000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10647000.00
8348.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3681769000.00
8348.HK balance_sheet (annual, 2024-12-31) — Current Assets: 893878000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 893878000.00
8348.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51627000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 51627000.00
8348.HK balance_sheet (annual, 2024-12-31) — Current Debt: 260095000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 260095000.00
8348.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 311722000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 311722000.00
8348.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 750818000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 750818000.00
8348.HK cash_flow (annual, 2024-12-31) — Depreciation: 51259000.00
8348.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51259000.00
8348.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 354312000.00
8348.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8348.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5898000.00
8348.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16018000.00
8348.HK income_statement (annual, 2024-12-31) — EBIT: 25265000.00
8348.HK income_statement (annual, 2024-12-31) — EBITDA: 76524000.00
8348.HK cash_flow (annual, 2024-12-31) — End Cash Position: 313965000.00
8348.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -160435000.00
8348.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3158000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3158000.00
8348.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 24845000.00
8348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5132000.00
8348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -24367000.00
8348.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 124000.00
8348.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43973000.00
8348.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15731000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15731000.00
8348.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 351173000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 351173000.00
8348.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 507990000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 507990000.00
8348.HK income_statement (annual, 2024-12-31) — Gross Profit: 28588000.00
8348.HK income_statement (annual, 2024-12-31) — Interest Expense: 19610000.00
8348.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19610000.00
8348.HK income_statement (annual, 2024-12-31) — Interest Income: 7263000.00
8348.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7263000.00
8348.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19610000.00
8348.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7263000.00
8348.HK balance_sheet (annual, 2024-12-31) — Inventory: 3158000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3158000.00
8348.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1145217000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1145217000.00
8348.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 106926000.00
8348.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 407000000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 407000000.00
8348.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27350000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 27350000.00
8348.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6955000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6955000.00
8348.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 185591000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 185591000.00
8348.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 378119000.00
8348.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 315000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 315000.00
8348.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 24000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24000.00
8348.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 339000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 339000.00
8348.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 378119000.00
8348.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -469909000.00
8348.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 192546000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 192546000.00
8348.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109012000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 109012000.00
8348.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 97343000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 97343000.00
8348.HK income_statement (annual, 2024-12-31) — Minority Interests: -163000.00
8348.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 93120000.00
8348.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8348.HK income_statement (annual, 2024-12-31) — Net Income: 5898000.00
8348.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5898000.00
8348.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6061000.00
8348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5898000.00
8348.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5898000.00
8348.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5655000.00
8348.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6061000.00
8348.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12347000.00
8348.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91790000.00
8348.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -91790000.00
8348.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12347000.00
8348.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28658000.00
8348.HK balance_sheet (annual, 2024-12-31) — Net PPE: 184750000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 184750000.00
8348.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2212000.00
8348.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -91790000.00
8348.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 869367000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 869367000.00
8348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3768000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3768000.00
8348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 333000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 333000.00
8348.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55575000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55575000.00
8348.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 47408000.00
8348.HK income_statement (annual, 2024-12-31) — Normalized Income: -15939000.00
8348.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27173000.00
8348.HK income_statement (annual, 2024-12-31) — Operating Income: -11937000.00
8348.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3710357000.00
8348.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 354312000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 354312000.00
8348.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15731000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15731000.00
8348.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7000000.00
8348.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -122000.00
8348.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -3291000.00
8348.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42016000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42016000.00
8348.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 65651000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65651000.00
8348.HK income_statement (annual, 2024-12-31) — Other Special Charges: -29116000.00
8348.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8348.HK balance_sheet (annual, 2024-12-31) — Payables: 385045000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Payables: 385045000.00
8348.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 276728000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 276728000.00
8348.HK income_statement (annual, 2024-12-31) — Pretax Income: 5655000.00
8348.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2328000.00
8348.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3681769000.00
8348.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51259000.00
8348.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -469909000.00
8348.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
8348.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 84673000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 84673000.00
8348.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 431995000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 431995000.00
8348.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 93120000.00
8348.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8348.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 116000.00
8348.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 43973000.00
8348.HK balance_sheet (annual, 2024-12-31) — Share Issued: 354312000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 354312000.00
8348.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 378119000.00
8348.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -469909000.00
8348.HK income_statement (annual, 2024-12-31) — Special Income Charges: 29116000.00
8348.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 885098000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 885098000.00
8348.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 869367000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 869367000.00
8348.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7279000.00
8348.HK income_statement (annual, 2024-12-31) — Tax Provision: -406000.00
8348.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8348.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1078000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1792941000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1792941000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 885122000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 885122000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Debt: 312061000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 312061000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 982441000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 982441000.00
8348.HK income_statement (annual, 2024-12-31) — Total Expenses: 3722294000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 810500000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 810500000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 899063000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 899063000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59682000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59682000.00
8348.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4416000.00
8348.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1881000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1881000.00
8348.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 29116000.00
8348.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29116000.00
8348.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
8348.HK balance_sheet (annual, 2024-12-31) — Working Capital: 143060000.00
8348.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 143060000.00
8348.HK income_statement (annual, 2024-12-31) — Write Off: -3291000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 185497000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 93701000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55244000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -201294000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27350000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3229000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 354312000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 287548000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 287548000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 354312000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 885858000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 593781000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3094000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 152095000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 155189000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 387802000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 294995000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 145682000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1037953000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 407000000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27350000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 6004000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 174890000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 135000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 135000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 180894000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 93023000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 145682000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 885858000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3662000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 55580000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 353790000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 28088000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 145682000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65315000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Payables: 213893000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 129220000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17994000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 432964000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 354312000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 885858000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 885858000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1426060000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 885858000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 978881000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 447179000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 832279000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 59377000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 308000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 522000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 209000.00
8348.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 205979000.00
8348.HK income_statement (annual, 2025-12-31) — +Operating Expense: 55048000.00
8348.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2021100000.00
8348.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 131423000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 131423000.00
8348.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 82048000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 82048000.00
8348.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -220554000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -220554000.00
8348.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 55244000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 55244000.00
8348.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -202453000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -202453000.00
8348.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 24540000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 24540000.00
8348.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 353930000.00
8348.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.10
8348.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 313965000.00
8348.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 264563000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 264563000.00
8348.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3044000.00
8348.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30893000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30893000.00
8348.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 354312000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 354312000.00
8348.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 288659000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 288659000.00
8348.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 288659000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 288659000.00
8348.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10603000.00
8348.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 288659000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 288659000.00
8348.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3149000.00
8348.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 43759000.00
8348.HK cash_flow (annual, 2025-12-31) — Change In Payable: -227515000.00
8348.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 290686000.00
8348.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 110079000.00
8348.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -25306000.00
8348.HK balance_sheet (annual, 2025-12-31) — Common Stock: 354312000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 354312000.00
8348.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 864820000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 864820000.00
8348.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -209000.00
8348.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 210000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 210000.00
8348.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2023531000.00
8348.HK balance_sheet (annual, 2025-12-31) — Current Assets: 571029000.00
8348.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 571029000.00
8348.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12238000.00