speb/financial-data huggingface dataset:
0730.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
0730.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16000.00
0730.HK cash_flow (annual, 2023-12-31) — Change In Payable: -34510000.00
0730.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20326000.00
0730.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8535000.00
0730.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22719000.00
0730.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2244000.00
0730.HK balance_sheet (annual, 2023-12-31) — Common Stock: 39846000.00
0730.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11954000.00
0730.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1415922000.00
0730.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -744000.00
0730.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 98930000.00
0730.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1399571000.00
0730.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3924000.00
0730.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0730.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3924000.00
0730.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 129465000.00
0730.HK cash_flow (annual, 2023-12-31) — Depreciation: 3377000.00
0730.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4708000.00
0730.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3984519000.00
0730.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0730.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 32082000.00
0730.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0730.HK income_statement (annual, 2023-12-31) — EBIT: 55248000.00
0730.HK income_statement (annual, 2023-12-31) — EBITDA: 59956000.00
0730.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6094000.00
0730.HK cash_flow (annual, 2023-12-31) — End Cash Position: 319054000.00
0730.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2848000.00
0730.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24049000.00
0730.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 39069000.00
0730.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -40671000.00
0730.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2925000.00
0730.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0730.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61235000.00
0730.HK balance_sheet (annual, 2023-12-31) — Goodwill: 54751000.00
0730.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71806000.00
0730.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1558000.00
0730.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 13117000.00
0730.HK income_statement (annual, 2023-12-31) — Gross Profit: 120355000.00
0730.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0730.HK income_statement (annual, 2023-12-31) — Interest Expense: 1307000.00
0730.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1307000.00
0730.HK income_statement (annual, 2023-12-31) — Interest Income: 11644000.00
0730.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11644000.00
0730.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1299000.00
0730.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6138000.00
0730.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1425732000.00
0730.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9806000.00
0730.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 116096000.00
0730.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2848000.00
0730.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 84851000.00
0730.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9882000.00
0730.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5472000.00
0730.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 9810000.00
0730.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15282000.00
0730.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9882000.00
0730.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43337000.00
0730.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 84851000.00
0730.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3543000.00
0730.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 340578000.00
0730.HK income_statement (annual, 2023-12-31) — Minority Interests: -10352000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -744000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 498000.00
0730.HK income_statement (annual, 2023-12-31) — Net Income: 32082000.00
0730.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 32082000.00
0730.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42434000.00
0730.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0730.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 32082000.00
0730.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 32082000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53941000.00
0730.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42434000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9030000.00
0730.HK income_statement (annual, 2023-12-31) — Net Interest Income: 10337000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 12500000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 228000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33455000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33455000.00
0730.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10337000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 75342000.00
0730.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9003000.00
0730.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30000.00
0730.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0730.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1344116000.00
0730.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 465000.00
0730.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13454000.00
0730.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 847000.00
0730.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56366000.00
0730.HK income_statement (annual, 2023-12-31) — Normalized Income: 29257839.16
0730.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31611000.00
0730.HK income_statement (annual, 2023-12-31) — Operating Income: 36038000.00
0730.HK income_statement (annual, 2023-12-31) — Operating Revenue: 219285000.00
0730.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3979668703.00
0730.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17055000.00
0730.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10387000.00
0730.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5113000.00
0730.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 24905000.00
0730.HK balance_sheet (annual, 2023-12-31) — Other Payable: 67602000.00
0730.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1078959000.00
0730.HK income_statement (annual, 2023-12-31) — Other Special Charges: -50000.00
0730.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0730.HK balance_sheet (annual, 2023-12-31) — Payables: 109732000.00
0730.HK income_statement (annual, 2023-12-31) — Pretax Income: 53941000.00
0730.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0730.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -24905000.00
0730.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9030000.00
0730.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30000.00
0730.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98930000.00
0730.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4708000.00
0730.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43337000.00
0730.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -744000.00
0730.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0730.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 514561000.00
0730.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 228000.00
0730.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 12500000.00
0730.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0730.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
0730.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 61235000.00
0730.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3979668703.00
0730.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0730.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12858000.00
0730.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3323000.00
0730.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1415922000.00
0730.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1344116000.00
0730.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 765839.16
0730.HK income_statement (annual, 2023-12-31) — Tax Provision: 11507000.00
0730.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
0730.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32318000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1914701000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1425732000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Debt: 19206000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1756500000.00
0730.HK income_statement (annual, 2023-12-31) — Total Expenses: 183247000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 158201000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 515130000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28736000.00
0730.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 53193000.00
0730.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31968000.00
0730.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3590000.00
0730.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3590000.00
0730.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0730.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 744000.00
0730.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1270106000.00
0730.HK income_statement (annual, 2023-12-31) — Write Off: -3273000.00
0730.HK income_statement (annual, 2024-12-31) — +Operating Expense: 77634000.00
0730.HK income_statement (annual, 2024-12-31) — +Total Revenue: 191635000.00
0730.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1783000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1783000.00
0730.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2752000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2752000.00
0730.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4034000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4034000.00
0730.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 763115000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 763115000.00
0730.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0730.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2229000.00
0730.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0730.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 319054000.00
0730.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6338000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6338000.00
0730.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9658000.00
0730.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6070000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6070000.00
0730.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 39577000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39577000.00
0730.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 282810000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 282810000.00
0730.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282810000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 282810000.00
0730.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15890000.00
0730.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 194961000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 194961000.00
0730.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 87849000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 87849000.00
0730.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
0730.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15662000.00
0730.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13839000.00
0730.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -73265000.00
0730.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -75088000.00
0730.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -31490000.00
0730.HK balance_sheet (annual, 2024-12-31) — Common Stock: 39577000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 39577000.00
0730.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15890000.00
0730.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1394912000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1394912000.00
0730.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -3555000.00
0730.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 72781000.00
0730.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1243280000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1243280000.00
0730.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4172000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4172000.00
0730.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4172000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4172000.00
0730.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 115229000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115229000.00
0730.HK cash_flow (annual, 2024-12-31) — Depreciation: 4418000.00
0730.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6647000.00
0730.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3979516000.00
0730.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28684000.00
0730.HK income_statement (annual, 2024-12-31) — EBIT: 55029000.00
0730.HK income_statement (annual, 2024-12-31) — EBITDA: 61676000.00
0730.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4754000.00
0730.HK cash_flow (annual, 2024-12-31) — End Cash Position: 282810000.00
0730.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0730.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23512000.00
0730.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0730.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 39069000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 39069000.00
0730.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -29132000.00
0730.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9243000.00
0730.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -156000.00
0730.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 55593000.00
0730.HK balance_sheet (annual, 2024-12-31) — Goodwill: 53579000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 53579000.00
0730.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74769000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 74769000.00
0730.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2752000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2752000.00
0730.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9467000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9467000.00
0730.HK income_statement (annual, 2024-12-31) — Gross Profit: 118854000.00
0730.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2321000.00
0730.HK income_statement (annual, 2024-12-31) — Interest Expense: 659000.00
0730.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 659000.00
0730.HK income_statement (annual, 2024-12-31) — Interest Income: 12957000.00
0730.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12957000.00
0730.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -659000.00
0730.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -659000.00
0730.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 12957000.00
0730.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
0730.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1411186000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1411186000.00
0730.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11496000.00
0730.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 99758000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 99758000.00
0730.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0730.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 86337000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 86337000.00
0730.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6674000.00
0730.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1898000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1898000.00
0730.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 16274000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16274000.00
0730.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18172000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18172000.00
0730.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6674000.00
0730.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0730.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 86337000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 86337000.00
0730.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3129000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3129000.00
0730.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 336132000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 336132000.00
0730.HK income_statement (annual, 2024-12-31) — Minority Interests: -8964000.00
0730.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3555000.00
0730.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 767000.00
0730.HK income_statement (annual, 2024-12-31) — Net Income: 28684000.00
0730.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28684000.00
0730.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37648000.00
0730.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28684000.00
0730.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28684000.00
0730.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54370000.00
0730.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37648000.00
0730.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9003000.00
0730.HK income_statement (annual, 2024-12-31) — Net Interest Income: 12298000.00
0730.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0730.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8041000.00
0730.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6674000.00
0730.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6674000.00
0730.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12298000.00
0730.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5433000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5433000.00
0730.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -499000.00
0730.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1320143000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1320143000.00
0730.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 40000.00
0730.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3577000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3577000.00
0730.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 97000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 97000.00
0730.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 58648000.00
0730.HK income_statement (annual, 2024-12-31) — Normalized Income: 26587289.61
0730.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19474000.00
0730.HK income_statement (annual, 2024-12-31) — Operating Income: 41220000.00
0730.HK income_statement (annual, 2024-12-31) — Operating Revenue: 191635000.00
0730.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3957702703.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3957702703.00
0730.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21190000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21190000.00
0730.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12298000.00
0730.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7548000.00
0730.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 22071000.00
0730.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43445000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43445000.00
0730.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 957718000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 957718000.00
0730.HK income_statement (annual, 2024-12-31) — Other Special Charges: -156000.00
0730.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0730.HK balance_sheet (annual, 2024-12-31) — Payables: 93541000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Payables: 93541000.00
0730.HK income_statement (annual, 2024-12-31) — Pretax Income: 54370000.00
0730.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0730.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -22071000.00
0730.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9003000.00
0730.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -655000.00
0730.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 72781000.00
0730.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6647000.00
0730.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0730.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3555000.00
0730.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 555428000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 555428000.00
0730.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8041000.00
0730.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0730.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 156000.00
0730.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55593000.00
0730.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3957702703.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3957702703.00
0730.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2165000.00
0730.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1394912000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1394912000.00
0730.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1320143000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1320143000.00
0730.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 931289.61
0730.HK income_statement (annual, 2024-12-31) — Tax Provision: 16722000.00
0730.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
0730.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22639000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1868022000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1868022000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1411186000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1411186000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Debt: 22344000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22344000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1731044000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1731044000.00
0730.HK income_statement (annual, 2024-12-31) — Total Expenses: 150415000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 136978000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 136978000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 624742000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 624742000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21749000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21749000.00
0730.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50317000.00
0730.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48313000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 48313000.00
0730.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3028000.00
0730.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3028000.00
0730.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 327000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 327000.00
0730.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1128051000.00
0730.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1128051000.00
0730.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2194000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3652000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 84217000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 54407000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 92501000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 89707000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 503000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3442000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1348087000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 91000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3953938703.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 20603000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3442000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Payables: 65953000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1423097000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1439622000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 104830000.00
0730.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 909294000.00
0730.HK income_statement (annual, 2025-12-31) — +Operating Expense: 32759000.00
0730.HK income_statement (annual, 2025-12-31) — +Total Revenue: 155575000.00
0730.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10757000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10757000.00
0730.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64561000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64561000.00
0730.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4432000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4432000.00
0730.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 762727000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 762727000.00
0730.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2992000.00
0730.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3953951000.00
0730.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0730.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 282810000.00
0730.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7322000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7322000.00
0730.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5242000.00
0730.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5990000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5990000.00
0730.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 39539000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39539000.00
0730.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 305475000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 305475000.00
0730.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 305475000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 305475000.00
0730.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11862000.00
0730.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 218585000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 218585000.00
0730.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 86890000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86890000.00
0730.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -781000.00
0730.HK cash_flow (annual, 2025-12-31) — Change In Payable: -29589000.00
0730.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -14905000.00
0730.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 28805000.00
0730.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -16470000.00
0730.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -13442000.00
0730.HK balance_sheet (annual, 2025-12-31) — Common Stock: 39539000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 39539000.00
0730.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11862000.00
0730.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1445826000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1445826000.00
0730.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -99000.00
0730.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 74819000.00
0730.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1074140000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1074140000.00
0730.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3427000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3427000.00
0730.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3427000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3427000.00
0730.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 79863000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79863000.00
0730.HK cash_flow (annual, 2025-12-31) — Depreciation: 4136000.00
0730.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7128000.00
0730.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3953951000.00
0730.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0730.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29261000.00
0730.HK income_statement (annual, 2025-12-31) — EBIT: 55595000.00
0730.HK income_statement (annual, 2025-12-31) — EBITDA: 62723000.00
0730.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36107000.00
0730.HK cash_flow (annual, 2025-12-31) — End Cash Position: 305475000.00
0730.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30328000.00
0730.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 781000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 781000.00
0730.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 39069000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 39069000.00
0730.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -6396000.00
0730.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20315000.00
0730.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0730.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 58277000.00
0730.HK balance_sheet (annual, 2025-12-31) — Goodwill: 54933000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 54933000.00
0730.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78410000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78410000.00
0730.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10465000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10465000.00
0730.HK income_statement (annual, 2025-12-31) — Gross Profit: 80756000.00
0730.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0730.HK income_statement (annual, 2025-12-31) — Interest Expense: 721000.00
0730.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 721000.00
0730.HK income_statement (annual, 2025-12-31) — Interest Income: 23282000.00
0730.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23282000.00
0730.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -721000.00
0730.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 23282000.00
0730.HK balance_sheet (annual, 2025-12-31) — Inventory: 781000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 781000.00
0730.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1462511000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1462511000.00
0730.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18040000.00
0730.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 81247000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 81247000.00
0730.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 85140000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 85140000.00
0730.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0730.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2563000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2563000.00
0730.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 16685000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16685000.00
0730.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19248000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 19248000.00
0730.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0730.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 85140000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 85140000.00
0730.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3143000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3143000.00
0730.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 340141000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 340141000.00
0730.HK income_statement (annual, 2025-12-31) — Minority Interests: -8826000.00
0730.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -99000.00
0730.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -187000.00
0730.HK income_statement (annual, 2025-12-31) — Net Income: 29261000.00
0730.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29261000.00
0730.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 38087000.00
0730.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29261000.00
0730.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29261000.00
0730.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 54874000.00
0730.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 38087000.00
0730.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5242000.00
0730.HK income_statement (annual, 2025-12-31) — Net Interest Income: 22561000.00
0730.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0730.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0730.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0730.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22561000.00
0730.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6033000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6033000.00
0730.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0730.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1367416000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1367416000.00
0730.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 188000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 188000.00
0730.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2876000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2876000.00
0730.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
0730.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62723000.00
0730.HK income_statement (annual, 2025-12-31) — Normalized Income: 29261000.00
0730.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1154000.00
0730.HK income_statement (annual, 2025-12-31) — Operating Income: 47997000.00
0730.HK income_statement (annual, 2025-12-31) — Operating Revenue: 155575000.00
0730.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3953938703.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3953938703.00
0730.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23477000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23477000.00
0730.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22561000.00
0730.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8639000.00
0730.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -25518000.00
0730.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2985000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2985000.00
0730.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 698473000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 698473000.00
0730.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0730.HK balance_sheet (annual, 2025-12-31) — Payables: 54874000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54874000.00
0730.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4850000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4850000.00
0730.HK income_statement (annual, 2025-12-31) — Pretax Income: 54874000.00
0730.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0730.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -25518000.00
0730.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5242000.00
0730.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0730.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 74819000.00
0730.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7128000.00
0730.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -99000.00
0730.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 516707000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 516707000.00
0730.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0730.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0730.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 58277000.00
0730.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3953938703.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3953938703.00
0730.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0730.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1445826000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1445826000.00
0730.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1367416000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1367416000.00
0730.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0730.HK income_statement (annual, 2025-12-31) — Tax Provision: 16787000.00
0730.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
0730.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22743000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1887954000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1887954000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1462511000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1462511000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Debt: 22675000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22675000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1785967000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1785967000.00
0730.HK income_statement (annual, 2025-12-31) — Total Expenses: 107578000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101987000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101987000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 813814000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 813814000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22124000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22124000.00
0730.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 59603000.00
0730.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41132000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41132000.00
0730.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
0730.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0730.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0730.HK balance_sheet (annual, 2025-12-31) — Working Capital: 994277000.00
0730.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 994277000.00
0731.HK income_statement (annual, 2022-03-31) — +Operating Expense: 101452000.00
0731.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1229456000.00
0731.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40584000.00
0731.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 265278000.00
0731.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 28000.00
0731.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 342139000.00
0731.HK income_statement (annual, 2022-03-31) — Basic EPS: 7.48
0731.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 195066000.00
0731.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -58318000.00
0731.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -334323000.00
0731.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 37035000.00
0731.HK cash_flow (annual, 2022-03-31) — Change In Payable: -180152000.00
0731.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
0731.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -82127000.00
0731.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -559567000.00
0731.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -257542000.00
0731.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 126722000.00
0731.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 12630000.00
0731.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1132386000.00