speb/financial-data huggingface dataset:
1845.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 424054000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 424054000.00
1845.HK income_statement (annual, 2025-12-31) — Gross Profit: 43427000.00
1845.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 31747000.00
1845.HK income_statement (annual, 2025-12-31) — Interest Expense: 3471000.00
1845.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3471000.00
1845.HK income_statement (annual, 2025-12-31) — Interest Income: 1094000.00
1845.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1094000.00
1845.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3471000.00
1845.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1094000.00
1845.HK balance_sheet (annual, 2025-12-31) — Inventory: 5682000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5682000.00
1845.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 384017000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 384017000.00
1845.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36890000.00
1845.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43675000.00
1845.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 26732000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26732000.00
1845.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4155000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4155000.00
1845.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 37831000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 37831000.00
1845.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41986000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41986000.00
1845.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43675000.00
1845.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30653000.00
1845.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 172643000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 172643000.00
1845.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 89022000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89022000.00
1845.HK income_statement (annual, 2025-12-31) — Minority Interests: 13867000.00
1845.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -216000.00
1845.HK income_statement (annual, 2025-12-31) — Net Income: -63146000.00
1845.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -63146000.00
1845.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -77013000.00
1845.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -63146000.00
1845.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63146000.00
1845.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -69477000.00
1845.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -77013000.00
1845.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2377000.00
1845.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13022000.00
1845.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13022000.00
1845.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2377000.00
1845.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3200000.00
1845.HK balance_sheet (annual, 2025-12-31) — Net PPE: 270457000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 270457000.00
1845.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37984000.00
1845.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 300934000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 300934000.00
1845.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8124000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8124000.00
1845.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000.00
1845.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -6562000.00
1845.HK income_statement (annual, 2025-12-31) — Normalized Income: -37297250.00
1845.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72274000.00
1845.HK income_statement (annual, 2025-12-31) — Operating Income: -32916000.00
1845.HK income_statement (annual, 2025-12-31) — Operating Revenue: 204793000.00
1845.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1333335000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1333335000.00
1845.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3449000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3449000.00
1845.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4394000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4394000.00
1845.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2362000.00
1845.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 65000.00
1845.HK balance_sheet (annual, 2025-12-31) — Other Payable: 32883000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32883000.00
1845.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 56087000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56087000.00
1845.HK income_statement (annual, 2025-12-31) — Other Special Charges: -101000.00
1845.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1845.HK balance_sheet (annual, 2025-12-31) — Payables: 181271000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Payables: 181271000.00
1845.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40364000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40364000.00
1845.HK income_statement (annual, 2025-12-31) — Pretax Income: -69477000.00
1845.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1845.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46476000.00
1845.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5682000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5682000.00
1845.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161366000.00
1845.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24979000.00
1845.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30653000.00
1845.HK income_statement (annual, 2025-12-31) — Research And Development: 10510000.00
1845.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -52041000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52041000.00
1845.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8492000.00
1845.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9112000.00
1845.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 66697000.00
1845.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1333335000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1333335000.00
1845.HK income_statement (annual, 2025-12-31) — Special Income Charges: -34465000.00
1845.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 309198000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 309198000.00
1845.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 300934000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 300934000.00
1845.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8616250.00
1845.HK income_statement (annual, 2025-12-31) — Tax Provision: 7536000.00
1845.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1845.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28290000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28290000.00
1845.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Assets: 706129000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 706129000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 347029000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 347029000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Debt: 80659000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 80659000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 398220000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 398220000.00
1845.HK income_statement (annual, 2025-12-31) — Total Expenses: 237709000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 307909000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 307909000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 286845000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 286845000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42202000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 42202000.00
1845.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22754000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22754000.00
1845.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -34465000.00
1845.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34465000.00
1845.HK balance_sheet (annual, 2025-12-31) — Working Capital: 153577000.00
1845.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 153577000.00
1845.HK income_statement (annual, 2025-12-31) — Write Off: 2819000.00
1846.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 328378000.00
1846.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.41
1846.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -15284000.00
1846.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1042000.00
1846.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 329156000.00
1846.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.41
1846.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -15284000.00
1846.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 2729000.00
1846.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1908000.00
1846.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -570000.00
1846.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -15439000.00
1846.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1908000.00
1846.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1908000.00
1846.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 542000.00
1846.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1908000.00
1846.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1140000.00
1846.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 15944000.00
1846.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -570000.00
1846.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -136254000.00
1846.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1908000.00
1846.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 120815000.00
1846.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1908000.00
1846.HK income_statement (annual, 2022-12-31) — +Operating Expense: 134120000.00
1846.HK income_statement (annual, 2022-12-31) — +Total Revenue: 610291000.00
1846.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20043000.00
1846.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5568000.00
1846.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -380089000.00
1846.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 659505000.00
1846.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -199000.00
1846.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4032000.00
1846.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 331895000.00
1846.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
1846.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 845636000.00
1846.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 155746000.00
1846.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -56307000.00
1846.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 290128000.00
1846.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 26138000.00
1846.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 779567000.00
1846.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 779567000.00
1846.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33097000.00
1846.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 779567000.00
1846.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 8225000.00
1846.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16624000.00
1846.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6244000.00
1846.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10802000.00
1846.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1977000.00
1846.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10624000.00
1846.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -24981000.00
1846.HK balance_sheet (annual, 2022-12-31) — Common Stock: 26138000.00
1846.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33097000.00
1846.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1014266000.00
1846.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -8360000.00
1846.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3540000.00
1846.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 339447000.00
1846.HK balance_sheet (annual, 2022-12-31) — Current Assets: 838308000.00
1846.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47482000.00
1846.HK balance_sheet (annual, 2022-12-31) — Current Debt: 283000.00
1846.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47765000.00
1846.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 163711000.00
1846.HK cash_flow (annual, 2022-12-31) — Depreciation: 76691000.00
1846.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80723000.00
1846.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13995000.00
1846.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13995000.00
1846.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 981000.00
1846.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 332276000.00
1846.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
1846.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89472000.00
1846.HK income_statement (annual, 2022-12-31) — EBIT: 136097000.00
1846.HK income_statement (annual, 2022-12-31) — EBITDA: 216820000.00
1846.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -41088000.00
1846.HK cash_flow (annual, 2022-12-31) — End Cash Position: 779567000.00
1846.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -102215000.00
1846.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15847000.00
1846.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 152741000.00
1846.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 37175000.00
1846.HK balance_sheet (annual, 2022-12-31) — Goodwill: 186279000.00
1846.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 219701000.00
1846.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5767000.00
1846.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 832258000.00
1846.HK income_statement (annual, 2022-12-31) — Gross Profit: 270844000.00
1846.HK income_statement (annual, 2022-12-31) — Interest Expense: 7117000.00
1846.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7117000.00
1846.HK income_statement (annual, 2022-12-31) — Interest Income: 1138000.00
1846.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1138000.00
1846.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1138000.00
1846.HK balance_sheet (annual, 2022-12-31) — Inventory: 16379000.00
1846.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1014549000.00
1846.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131814000.00
1846.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -8360000.00
1846.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 242646000.00
1846.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1846.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 242646000.00
1846.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4015000.00
1846.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 216330000.00
1846.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 28827000.00
1846.HK income_statement (annual, 2022-12-31) — Minority Interests: 5954000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -91451000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8360000.00
1846.HK income_statement (annual, 2022-12-31) — Net Income: 89472000.00
1846.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89472000.00
1846.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 83518000.00
1846.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89472000.00
1846.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89472000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 128980000.00
1846.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 83518000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1846.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9599000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15317000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4015000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4015000.00
1846.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9599000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2430000.00
1846.HK balance_sheet (annual, 2022-12-31) — Net PPE: 452169000.00
1846.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55680000.00
1846.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4015000.00
1846.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 794565000.00
1846.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27505000.00
1846.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13570000.00
1846.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3357000.00
1846.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 221359000.00
1846.HK income_statement (annual, 2022-12-31) — Normalized Income: 92411123.91
1846.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 209048000.00
1846.HK income_statement (annual, 2022-12-31) — Operating Income: 136724000.00
1846.HK income_statement (annual, 2022-12-31) — Operating Revenue: 610291000.00
1846.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 333240000.00
1846.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -11020000.00
1846.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33422000.00
1846.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 532000.00
1846.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3695000.00
1846.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 622000.00
1846.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38109000.00
1846.HK balance_sheet (annual, 2022-12-31) — Other Properties: 456642000.00
1846.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21398000.00
1846.HK income_statement (annual, 2022-12-31) — Other Special Charges: -206000.00
1846.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1846.HK balance_sheet (annual, 2022-12-31) — Payables: 102127000.00
1846.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12656000.00
1846.HK income_statement (annual, 2022-12-31) — Pretax Income: 128980000.00
1846.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1846.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -91451000.00
1846.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1846.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -15718000.00
1846.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56307000.00
1846.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 339447000.00
1846.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80723000.00
1846.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4015000.00
1846.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2374000.00
1846.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4852000.00
1846.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 304488000.00
1846.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 31035000.00
1846.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 627000.00
1846.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40712000.00
1846.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77887000.00
1846.HK balance_sheet (annual, 2022-12-31) — Share Issued: 333240000.00
1846.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4015000.00
1846.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4679000.00
1846.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2682000.00
1846.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1014266000.00
1846.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 794565000.00
1846.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1599876.09
1846.HK income_statement (annual, 2022-12-31) — Tax Provision: 45462000.00
1846.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
1846.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 366000.00
1846.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18794000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1541040000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1014266000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Debt: 290411000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1043093000.00
1846.HK income_statement (annual, 2022-12-31) — Total Expenses: 473567000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 497947000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 702732000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 334236000.00
1846.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 132807000.00
1846.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3620000.00
1846.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43975000.00
1846.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4539000.00
1846.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4539000.00
1846.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 77039000.00
1846.HK balance_sheet (annual, 2022-12-31) — Working Capital: 674597000.00
1846.HK income_statement (annual, 2022-12-31) — Write Off: 33000.00
1846.HK income_statement (annual, 2023-12-31) — +Operating Expense: 161307000.00
1846.HK income_statement (annual, 2023-12-31) — +Total Revenue: 714289000.00
1846.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22592000.00
1846.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6877000.00
1846.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -456547000.00
1846.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 658371000.00
1846.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -420000.00
1846.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4449000.00
1846.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 331885000.00
1846.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.40
1846.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 779567000.00
1846.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 181714000.00
1846.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -89555000.00
1846.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 383334000.00
1846.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 26138000.00
1846.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 720216000.00
1846.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 720216000.00
1846.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39675000.00
1846.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 720216000.00
1846.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 29562000.00
1846.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2799000.00
1846.HK cash_flow (annual, 2023-12-31) — Change In Payable: -45370000.00
1846.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14963000.00
1846.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 947000.00
1846.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 2901000.00
1846.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -91194000.00
1846.HK balance_sheet (annual, 2023-12-31) — Common Stock: 26138000.00
1846.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39675000.00
1846.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1134776000.00
1846.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1846.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1846.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 33537000.00
1846.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 378768000.00
1846.HK balance_sheet (annual, 2023-12-31) — Current Assets: 787882000.00
1846.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69814000.00
1846.HK balance_sheet (annual, 2023-12-31) — Current Debt: 928000.00
1846.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70742000.00
1846.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 170466000.00
1846.HK cash_flow (annual, 2023-12-31) — Depreciation: 82901000.00
1846.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87350000.00
1846.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14908000.00
1846.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 14908000.00
1846.HK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
1846.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 332247000.00
1846.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
1846.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 131242000.00
1846.HK income_statement (annual, 2023-12-31) — EBIT: 200313000.00
1846.HK income_statement (annual, 2023-12-31) — EBITDA: 287663000.00
1846.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 31843000.00
1846.HK cash_flow (annual, 2023-12-31) — End Cash Position: 720216000.00
1846.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102764000.00
1846.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15854000.00
1846.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 102300000.00
1846.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39935000.00
1846.HK balance_sheet (annual, 2023-12-31) — Goodwill: 271352000.00
1846.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 308652000.00
1846.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7297000.00
1846.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1078773000.00
1846.HK income_statement (annual, 2023-12-31) — Gross Profit: 335521000.00
1846.HK income_statement (annual, 2023-12-31) — Interest Expense: 9703000.00
1846.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9703000.00
1846.HK income_statement (annual, 2023-12-31) — Interest Income: 19331000.00
1846.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19331000.00
1846.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19331000.00
1846.HK balance_sheet (annual, 2023-12-31) — Inventory: 16166000.00
1846.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1135704000.00
1846.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -180285000.00
1846.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1846.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 313520000.00
1846.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 313520000.00
1846.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267337000.00
1846.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 30732000.00
1846.HK income_statement (annual, 2023-12-31) — Minority Interests: -2012000.00
1846.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -90730000.00
1846.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1846.HK income_statement (annual, 2023-12-31) — Net Income: 131242000.00
1846.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 131242000.00
1846.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 133254000.00
1846.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 131242000.00
1846.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 131242000.00
1846.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 190610000.00
1846.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 133254000.00
1846.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -636000.00
1846.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5187000.00
1846.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1846.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1846.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5187000.00
1846.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3780000.00
1846.HK balance_sheet (annual, 2023-12-31) — Net PPE: 622226000.00
1846.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88919000.00
1846.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
1846.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 826124000.00
1846.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31525000.00
1846.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17891000.00
1846.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3313000.00
1846.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 272311000.00
1846.HK income_statement (annual, 2023-12-31) — Normalized Income: 120509533.67
1846.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 191855000.00
1846.HK income_statement (annual, 2023-12-31) — Operating Income: 174214000.00
1846.HK income_statement (annual, 2023-12-31) — Operating Revenue: 714289000.00
1846.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 333240000.00
1846.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -10505000.00
1846.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37300000.00
1846.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 312000.00
1846.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17464000.00
1846.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3948000.00
1846.HK balance_sheet (annual, 2023-12-31) — Other Payable: 45729000.00
1846.HK balance_sheet (annual, 2023-12-31) — Other Properties: 596185000.00
1846.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 32470000.00
1846.HK income_statement (annual, 2023-12-31) — Other Special Charges: 382000.00
1846.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1846.HK balance_sheet (annual, 2023-12-31) — Payables: 80991000.00
1846.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10424000.00
1846.HK income_statement (annual, 2023-12-31) — Pretax Income: 190610000.00
1846.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1846.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -90730000.00
1846.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -636000.00
1846.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1846.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88919000.00
1846.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 378768000.00
1846.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87350000.00
1846.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1846.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1846.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 168000.00
1846.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -15955000.00
1846.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 397379000.00
1846.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1846.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1846.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56049000.00
1846.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 95984000.00
1846.HK balance_sheet (annual, 2023-12-31) — Share Issued: 333240000.00
1846.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1846.HK income_statement (annual, 2023-12-31) — Special Income Charges: 15352000.00
1846.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2228000.00
1846.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1134776000.00
1846.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 826124000.00
1846.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4619533.67
1846.HK income_statement (annual, 2023-12-31) — Tax Provision: 57356000.00
1846.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
1846.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1561000.00
1846.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -93101000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1753598000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1134776000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Debt: 384262000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1165508000.00
1846.HK income_statement (annual, 2023-12-31) — Total Expenses: 540075000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 588090000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 965716000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 417624000.00
1846.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 193514000.00
1846.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4441000.00
1846.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12670000.00
1846.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 15352000.00
1846.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15352000.00
1846.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 86213000.00
1846.HK balance_sheet (annual, 2023-12-31) — Working Capital: 617416000.00
1846.HK income_statement (annual, 2023-12-31) — Write Off: 221000.00
1846.HK income_statement (annual, 2024-12-31) — +Operating Expense: 182785000.00
1846.HK income_statement (annual, 2024-12-31) — +Total Revenue: 715682000.00
1846.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 25047000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25047000.00
1846.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4738000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4738000.00
1846.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -560200000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -560200000.00
1846.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 646423000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 646423000.00
1846.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -731000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -731000.00
1846.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4859000.00
1846.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 330079000.00
1846.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
1846.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 720216000.00
1846.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 218527000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 218527000.00
1846.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -80337000.00
1846.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 318433000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 318433000.00
1846.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26004000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26004000.00
1846.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 653232000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 653232000.00
1846.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 653232000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 653232000.00
1846.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27851000.00
1846.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 653232000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 653232000.00
1846.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3315000.00
1846.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 870000.00
1846.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11135000.00
1846.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1547000.00
1846.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1415000.00
1846.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11652000.00
1846.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -22899000.00
1846.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26004000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26004000.00
1846.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27851000.00
1846.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1092965000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1092965000.00
1846.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -35797000.00
1846.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18481000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18481000.00
1846.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 429089000.00
1846.HK balance_sheet (annual, 2024-12-31) — Current Assets: 713600000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 713600000.00
1846.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67859000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67859000.00
1846.HK balance_sheet (annual, 2024-12-31) — Current Debt: 853000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 853000.00
1846.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68712000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 68712000.00
1846.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 152175000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 152175000.00
1846.HK cash_flow (annual, 2024-12-31) — Depreciation: 107355000.00
1846.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 112214000.00
1846.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19772000.00
1846.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 19772000.00
1846.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 330269000.00
1846.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
1846.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82285000.00
1846.HK income_statement (annual, 2024-12-31) — EBIT: 136503000.00
1846.HK income_statement (annual, 2024-12-31) — EBITDA: 248717000.00
1846.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -44085000.00
1846.HK cash_flow (annual, 2024-12-31) — End Cash Position: 653232000.00
1846.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -136818000.00
1846.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16238000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16238000.00
1846.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 117413000.00
1846.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46195000.00
1846.HK balance_sheet (annual, 2024-12-31) — Goodwill: 253407000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 253407000.00
1846.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 283704000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 283704000.00
1846.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5469000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5469000.00
1846.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1127613000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1127613000.00
1846.HK income_statement (annual, 2024-12-31) — Gross Profit: 286593000.00
1846.HK income_statement (annual, 2024-12-31) — Interest Expense: 10037000.00
1846.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10037000.00
1846.HK income_statement (annual, 2024-12-31) — Interest Income: 23573000.00
1846.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23573000.00
1846.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23573000.00
1846.HK balance_sheet (annual, 2024-12-31) — Inventory: 17269000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17269000.00
1846.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1093818000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1093818000.00
1846.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83831000.00
1846.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 250574000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 250574000.00
1846.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 250574000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 250574000.00
1846.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 295007000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 295007000.00
1846.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 32749000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 32749000.00
1846.HK income_statement (annual, 2024-12-31) — Minority Interests: -2074000.00
1846.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6118000.00
1846.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -35797000.00
1846.HK income_statement (annual, 2024-12-31) — Net Income: 82285000.00
1846.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82285000.00
1846.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 84359000.00
1846.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82285000.00
1846.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82285000.00
1846.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 126466000.00
1846.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 84359000.00
1846.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1846.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7788000.00
1846.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7788000.00
1846.HK balance_sheet (annual, 2024-12-31) — Net PPE: 567413000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 567413000.00
1846.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -77713000.00
1846.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 809261000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 809261000.00
1846.HK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
1846.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31475000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31475000.00
1846.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15864000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15864000.00
1846.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3243000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3243000.00
1846.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 226994000.00
1846.HK income_statement (annual, 2024-12-31) — Normalized Income: 86132235.17
1846.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 197750000.00
1846.HK income_statement (annual, 2024-12-31) — Operating Income: 103808000.00
1846.HK income_statement (annual, 2024-12-31) — Operating Revenue: 715682000.00
1846.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 324719139.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 324719139.00
1846.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -30826000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -30826000.00
1846.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30297000.00
1846.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 30297000.00