speb/financial-data huggingface dataset:
1836.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 532000.00
1836.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 452000.00
1836.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44044000.00
1836.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 196066000.00
1836.HK balance_sheet (annual, 2023-12-31) — Share Issued: 795200000.00
1836.HK income_statement (annual, 2023-12-31) — Special Income Charges: -26747000.00
1836.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3474000.00
1836.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1051205000.00
1836.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1051205000.00
1836.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4449803.24
1836.HK income_statement (annual, 2023-12-31) — Tax Provision: 21081000.00
1836.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
1836.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10538000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1359701000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1056991000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15244000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1067464000.00
1836.HK income_statement (annual, 2023-12-31) — Total Expenses: 1318391000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 292237000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 532174000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27001000.00
1836.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 159353000.00
1836.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40100000.00
1836.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -34055000.00
1836.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34055000.00
1836.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1778000.00
1836.HK balance_sheet (annual, 2023-12-31) — Work In Process: 65830000.00
1836.HK balance_sheet (annual, 2023-12-31) — Working Capital: 562291000.00
1836.HK income_statement (annual, 2023-12-31) — Write Off: 23797000.00
1836.HK income_statement (annual, 2024-12-31) — +Operating Expense: 199215000.00
1836.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1545114000.00
1836.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 95104000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 95104000.00
1836.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 234552000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 234552000.00
1836.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -369188000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -369188000.00
1836.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 197613000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 197613000.00
1836.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42653000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42653000.00
1836.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 809492835.00
1836.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.21
1836.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 294471000.00
1836.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 409501000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 409501000.00
1836.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -66980000.00
1836.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6127000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6127000.00
1836.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10546000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10546000.00
1836.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 423547000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 423547000.00
1836.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 423552000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 423552000.00
1836.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -131582000.00
1836.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 332439000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 332439000.00
1836.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 91108000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 91108000.00
1836.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6799000.00
1836.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6380000.00
1836.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8908000.00
1836.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 27984000.00
1836.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 36473000.00
1836.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 130071000.00
1836.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10546000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10546000.00
1836.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -131582000.00
1836.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1102216000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1102216000.00
1836.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33489000.00
1836.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 37953000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 37953000.00
1836.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1161157000.00
1836.HK balance_sheet (annual, 2024-12-31) — Current Assets: 893241000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 893241000.00
1836.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2377000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2377000.00
1836.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1319000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1319000.00
1836.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3696000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3696000.00
1836.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 279146000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 279146000.00
1836.HK cash_flow (annual, 2024-12-31) — Depreciation: 55293000.00
1836.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55293000.00
1836.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 826779243.00
1836.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.21
1836.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 171049000.00
1836.HK income_statement (annual, 2024-12-31) — EBIT: 199557000.00
1836.HK income_statement (annual, 2024-12-31) — EBITDA: 254850000.00
1836.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -995000.00
1836.HK cash_flow (annual, 2024-12-31) — End Cash Position: 423547000.00
1836.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2363000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2363000.00
1836.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102642000.00
1836.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 92573000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 92573000.00
1836.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 197087000.00
1836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1106000.00
1836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1836.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14190000.00
1836.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 164084000.00
1836.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1836.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1836.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 277205000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 277205000.00
1836.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 839555000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 839555000.00
1836.HK income_statement (annual, 2024-12-31) — Gross Profit: 383957000.00
1836.HK income_statement (annual, 2024-12-31) — Interest Expense: 735000.00
1836.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 735000.00
1836.HK income_statement (annual, 2024-12-31) — Interest Income: 16129000.00
1836.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16129000.00
1836.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -418000.00
1836.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -317000.00
1836.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16129000.00
1836.HK balance_sheet (annual, 2024-12-31) — Inventory: 203347000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 203347000.00
1836.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1108087000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1108087000.00
1836.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31354000.00
1836.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1661000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1661000.00
1836.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2363000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2363000.00
1836.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1836.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49939000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49939000.00
1836.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33489000.00
1836.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 111418000.00
1836.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 73955000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 73955000.00
1836.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3750000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3750000.00
1836.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4552000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4552000.00
1836.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8302000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8302000.00
1836.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 111418000.00
1836.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -112528000.00
1836.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 49939000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 49939000.00
1836.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318146000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318146000.00
1836.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15323000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15323000.00
1836.HK income_statement (annual, 2024-12-31) — Minority Interests: 915000.00
1836.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1836.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33489000.00
1836.HK income_statement (annual, 2024-12-31) — Net Income: 171049000.00
1836.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 171049000.00
1836.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170134000.00
1836.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 171049000.00
1836.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 171049000.00
1836.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 198822000.00
1836.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170134000.00
1836.HK income_statement (annual, 2024-12-31) — Net Interest Income: 15394000.00
1836.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1110000.00
1836.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1110000.00
1836.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15394000.00
1836.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -158000.00
1836.HK balance_sheet (annual, 2024-12-31) — Net PPE: 470367000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 470367000.00
1836.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47325000.00
1836.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1102216000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1102216000.00
1836.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18379000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18379000.00
1836.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 257779000.00
1836.HK income_statement (annual, 2024-12-31) — Normalized Income: 173555374.98
1836.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 264067000.00
1836.HK income_statement (annual, 2024-12-31) — Operating Income: 184742000.00
1836.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1545114000.00
1836.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 822833500.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 822833500.00
1836.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7698000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7698000.00
1836.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15394000.00
1836.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2620000.00
1836.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52841000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52841000.00
1836.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31790000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31790000.00
1836.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5000.00
1836.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14190000.00
1836.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1836.HK balance_sheet (annual, 2024-12-31) — Payables: 200658000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Payables: 200658000.00
1836.HK income_statement (annual, 2024-12-31) — Pretax Income: 198822000.00
1836.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1836.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1836.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66980000.00
1836.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 42092000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42092000.00
1836.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1161157000.00
1836.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55293000.00
1836.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -112528000.00
1836.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 893357000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 893357000.00
1836.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1836.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 19655000.00
1836.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40389000.00
1836.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 204473000.00
1836.HK balance_sheet (annual, 2024-12-31) — Share Issued: 824611500.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 824611500.00
1836.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1823000.00
1836.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1477000.00
1836.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1102216000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1102216000.00
1836.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1102216000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1102216000.00
1836.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -422625.02
1836.HK income_statement (annual, 2024-12-31) — Tax Provision: 28688000.00
1836.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
1836.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13431000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1423366000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1423366000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1106768000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1106768000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11998000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11998000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1117539000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1117539000.00
1836.HK income_statement (annual, 2024-12-31) — Total Expenses: 1360372000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 305827000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 305827000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 530125000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 530125000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26681000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26681000.00
1836.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 184534000.00
1836.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 52713000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52713000.00
1836.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2929000.00
1836.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2929000.00
1836.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1778000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1778000.00
1836.HK balance_sheet (annual, 2024-12-31) — Work In Process: 68682000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 68682000.00
1836.HK balance_sheet (annual, 2024-12-31) — Working Capital: 614095000.00
1836.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 614095000.00
1836.HK income_statement (annual, 2024-12-31) — Write Off: 16013000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 91995000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 305241000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 213543000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8180000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10704000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 350786000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 350798000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10704000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1081179000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10140000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 916307000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3009000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 54923000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57932000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 327690000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 476256000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 223854000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1140721000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1302000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2575000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 51131000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5171000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4619000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9790000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 51131000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14798000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 476256000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1081179000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19989000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 835058000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5382000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 466116000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 36414000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Payables: 201676000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 858804000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 836836000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1081179000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1081179000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1453446000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1085798000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 67722000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1095977000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 357469000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 537139000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 61701000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1778000.00
1836.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 588617000.00
1836.HK income_statement (annual, 2025-12-31) — +Operating Expense: 193741000.00
1836.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1570237000.00
1836.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 96943000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96943000.00
1836.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 234153000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 234153000.00
1836.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -409453000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -409453000.00
1836.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 217340000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 217340000.00
1836.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46152000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46152000.00
1836.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 423547000.00
1836.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 433006000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 433006000.00
1836.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -91197000.00
1836.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10500000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10500000.00
1836.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10742000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10742000.00
1836.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 373273000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 373273000.00
1836.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373286000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373286000.00
1836.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -169183000.00
1836.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 208517000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 208517000.00
1836.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 164756000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 164756000.00
1836.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12871000.00
1836.HK cash_flow (annual, 2025-12-31) — Change In Payable: -389000.00
1836.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3709000.00
1836.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4488000.00
1836.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -5063000.00
1836.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -43831000.00
1836.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10742000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10742000.00
1836.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -169183000.00
1836.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1096451000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1096451000.00
1836.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16845000.00
1836.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 65532000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 65532000.00
1836.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1227907000.00
1836.HK balance_sheet (annual, 2025-12-31) — Current Assets: 860692000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 860692000.00
1836.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3400000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3400000.00
1836.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2324000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2324000.00
1836.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5724000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5724000.00
1836.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 299012000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 299012000.00
1836.HK cash_flow (annual, 2025-12-31) — Depreciation: 56747000.00
1836.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56747000.00
1836.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 137987000.00
1836.HK income_statement (annual, 2025-12-31) — EBIT: 161961000.00
1836.HK income_statement (annual, 2025-12-31) — EBITDA: 218708000.00
1836.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6443000.00
1836.HK cash_flow (annual, 2025-12-31) — End Cash Position: 373273000.00
1836.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2363000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2363000.00
1836.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -157162000.00
1836.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 104679000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 104679000.00
1836.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 103539000.00
1836.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8000.00
1836.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1088000.00
1836.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 155536000.00
1836.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2013000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2013000.00
1836.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2013000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2013000.00
1836.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 280305000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 280305000.00
1836.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 925941000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 925941000.00
1836.HK income_statement (annual, 2025-12-31) — Gross Profit: 342330000.00
1836.HK income_statement (annual, 2025-12-31) — Interest Expense: 752000.00
1836.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 752000.00
1836.HK income_statement (annual, 2025-12-31) — Interest Income: 12707000.00
1836.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12707000.00
1836.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -444000.00
1836.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -308000.00
1836.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12707000.00
1836.HK balance_sheet (annual, 2025-12-31) — Inventory: 217428000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 217428000.00
1836.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1102285000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1102285000.00
1836.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -81405000.00
1836.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 974000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 974000.00
1836.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2363000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2363000.00
1836.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1836.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 51569000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 51569000.00
1836.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16845000.00
1836.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134709000.00
1836.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 74277000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 74277000.00
1836.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7100000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7100000.00
1836.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 3510000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3510000.00
1836.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10610000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10610000.00
1836.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 134709000.00
1836.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -134824000.00
1836.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 51569000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 51569000.00
1836.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 353126000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 353126000.00
1836.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13992000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13992000.00
1836.HK income_statement (annual, 2025-12-31) — Minority Interests: 958000.00
1836.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3628000.00
1836.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16845000.00
1836.HK income_statement (annual, 2025-12-31) — Net Income: 137987000.00
1836.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 137987000.00
1836.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 137029000.00
1836.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 137987000.00
1836.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 137987000.00
1836.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 161209000.00
1836.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 137029000.00
1836.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11955000.00
1836.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -115000.00
1836.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -115000.00
1836.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11955000.00
1836.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
1836.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -158000.00
1836.HK balance_sheet (annual, 2025-12-31) — Net PPE: 516488000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 516488000.00
1836.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -90326000.00
1836.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1094438000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1094438000.00
1836.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19987000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19987000.00
1836.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 221946000.00
1836.HK income_statement (annual, 2025-12-31) — Normalized Income: 140739327.12
1836.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 194736000.00
1836.HK income_statement (annual, 2025-12-31) — Operating Income: 148589000.00
1836.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1570237000.00
1836.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 838148500.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 838148500.00
1836.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4898000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4898000.00
1836.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11955000.00
1836.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2406000.00
1836.HK balance_sheet (annual, 2025-12-31) — Other Payable: 49658000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 49658000.00
1836.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 35825000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 35825000.00
1836.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13000.00
1836.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1088000.00
1836.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1836.HK balance_sheet (annual, 2025-12-31) — Payables: 211279000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Payables: 211279000.00
1836.HK income_statement (annual, 2025-12-31) — Pretax Income: 161209000.00
1836.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1836.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3628000.00
1836.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91197000.00
1836.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 44863000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 44863000.00
1836.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1227907000.00
1836.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56747000.00
1836.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -134824000.00
1836.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 862161000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 862161000.00
1836.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 871000.00
1836.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42504000.00
1836.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 198040000.00
1836.HK balance_sheet (annual, 2025-12-31) — Share Issued: 839726500.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 839726500.00
1836.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3246000.00
1836.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 278000.00
1836.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1096451000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1096451000.00
1836.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1094438000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1094438000.00
1836.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -485672.88
1836.HK income_statement (annual, 2025-12-31) — Tax Provision: 24180000.00
1836.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1836.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10096000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1440052000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1440052000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1099961000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1099961000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16334000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16334000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1110443000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1110443000.00
1836.HK income_statement (annual, 2025-12-31) — Total Expenses: 1421648000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 329609000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 329609000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 579360000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 579360000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30597000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30597000.00
1836.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 149246000.00
1836.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64678000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64678000.00
1836.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3238000.00
1836.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3238000.00
1836.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1578000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1578000.00
1836.HK balance_sheet (annual, 2025-12-31) — Work In Process: 67886000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 67886000.00
1836.HK balance_sheet (annual, 2025-12-31) — Working Capital: 561680000.00
1836.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 561680000.00
1836.HK income_statement (annual, 2025-12-31) — Write Off: 2158000.00
1837.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -35016000.00
1837.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1837.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1837.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1837.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1837.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 156000.00
1837.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
1837.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28962000.00
1837.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1837.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1837.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 888000.00
1837.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15800000.00
1837.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
1837.HK income_statement (annual, 2022-12-31) — +Operating Expense: 966059000.00
1837.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1719074000.00
1837.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 84888000.00
1837.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 195685000.00
1837.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126677000.00
1837.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1102722000.00
1837.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 212000.00
1837.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2169417332.00
1837.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
1837.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 646015000.00
1837.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 118802000.00
1837.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22795000.00
1837.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11268000.00
1837.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 147000.00
1837.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 781337000.00
1837.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 781337000.00
1837.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1837.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 781337000.00
1837.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -516000.00
1837.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3497000.00
1837.HK cash_flow (annual, 2022-12-31) — Change In Payable: 16822000.00
1837.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10634000.00
1837.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -20907000.00
1837.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2536000.00
1837.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 124850000.00
1837.HK balance_sheet (annual, 2022-12-31) — Common Stock: 147000.00
1837.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1837.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1238055000.00
1837.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -17804000.00
1837.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 214364000.00
1837.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 620690000.00
1837.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1105315000.00
1837.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6532000.00
1837.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6532000.00
1837.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 266091000.00
1837.HK cash_flow (annual, 2022-12-31) — Depreciation: 32208000.00
1837.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32420000.00
1837.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2177783559.00
1837.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
1837.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 116462000.00
1837.HK income_statement (annual, 2022-12-31) — EBIT: 137900000.00
1837.HK income_statement (annual, 2022-12-31) — EBITDA: 170320000.00
1837.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 10472000.00
1837.HK cash_flow (annual, 2022-12-31) — End Cash Position: 781337000.00
1837.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -25063000.00
1837.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 45564000.00
1837.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 145729000.00
1837.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4115000.00
1837.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
1837.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 79031000.00
1837.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 391000.00
1837.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 477542000.00
1837.HK income_statement (annual, 2022-12-31) — Gross Profit: 1098384000.00
1837.HK income_statement (annual, 2022-12-31) — Interest Expense: 647000.00
1837.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 647000.00
1837.HK income_statement (annual, 2022-12-31) — Interest Income: 6532000.00
1837.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6532000.00
1837.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -647000.00
1837.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6532000.00
1837.HK balance_sheet (annual, 2022-12-31) — Inventory: 81865000.00
1837.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1238055000.00
1837.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18611000.00
1837.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 34102000.00
1837.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4736000.00
1837.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4736000.00
1837.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 99509000.00
1837.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1837.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1837.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17804000.00
1837.HK income_statement (annual, 2022-12-31) — Net Income: 116462000.00
1837.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 116462000.00
1837.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 116462000.00