speb/financial-data huggingface dataset:
8512.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3715000.00
8512.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 900000.00
8512.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1100000000.00
8512.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
8512.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 138347000.00
8512.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73732000.00
8512.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37323000.00
8512.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4248000.00
8512.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11000000.00
8512.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 171354000.00
8512.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 171354000.00
8512.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 171354000.00
8512.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 36077000.00
8512.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2000.00
8512.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1000.00
8512.HK cash_flow (annual, 2022-12-31) — Change In Payable: -38791000.00
8512.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15206000.00
8512.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12495000.00
8512.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 33007000.00
8512.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11000000.00
8512.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 403263000.00
8512.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2860000.00
8512.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 477255000.00
8512.HK balance_sheet (annual, 2022-12-31) — Current Assets: 353240000.00
8512.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2106000.00
8512.HK balance_sheet (annual, 2022-12-31) — Current Debt: 23252000.00
8512.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25358000.00
8512.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 69254000.00
8512.HK cash_flow (annual, 2022-12-31) — Depreciation: 11265000.00
8512.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11265000.00
8512.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1100000000.00
8512.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
8512.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73058000.00
8512.HK income_statement (annual, 2022-12-31) — EBIT: 98309000.00
8512.HK income_statement (annual, 2022-12-31) — EBITDA: 109574000.00
8512.HK cash_flow (annual, 2022-12-31) — End Cash Position: 171354000.00
8512.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8512.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24573000.00
8512.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23722000.00
8512.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 59284000.00
8512.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8512.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 86953000.00
8512.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72793000.00
8512.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 181514000.00
8512.HK income_statement (annual, 2022-12-31) — Gross Profit: 207692000.00
8512.HK income_statement (annual, 2022-12-31) — Interest Expense: 8811000.00
8512.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8811000.00
8512.HK income_statement (annual, 2022-12-31) — Interest Income: 527000.00
8512.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 527000.00
8512.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8811000.00
8512.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 527000.00
8512.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3422000.00
8512.HK balance_sheet (annual, 2022-12-31) — Inventory: 101360000.00
8512.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 452973000.00
8512.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39027000.00
8512.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 900000.00
8512.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 163237000.00
8512.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 52192000.00
8512.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2142000.00
8512.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 26458000.00
8512.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28600000.00
8512.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 163237000.00
8512.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -175562000.00
8512.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52730000.00
8512.HK income_statement (annual, 2022-12-31) — Net Income: 73058000.00
8512.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73058000.00
8512.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73058000.00
8512.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73058000.00
8512.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73058000.00
8512.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89498000.00
8512.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73058000.00
8512.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -30479000.00
8512.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8284000.00
8512.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8512.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12871000.00
8512.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12325000.00
8512.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8284000.00
8512.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2231000.00
8512.HK balance_sheet (annual, 2022-12-31) — Net PPE: 123936000.00
8512.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6844000.00
8512.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -546000.00
8512.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 403263000.00
8512.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1109000.00
8512.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000.00
8512.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 109200000.00
8512.HK income_statement (annual, 2022-12-31) — Normalized Income: 72752700.53
8512.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 96607000.00
8512.HK income_statement (annual, 2022-12-31) — Operating Income: 94257000.00
8512.HK income_statement (annual, 2022-12-31) — Operating Revenue: 684947000.00
8512.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1100000000.00
8512.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8284000.00
8512.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 203000.00
8512.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2502000.00
8512.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3077000.00
8512.HK balance_sheet (annual, 2022-12-31) — Other Properties: 8249000.00
8512.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5565000.00
8512.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8512.HK balance_sheet (annual, 2022-12-31) — Payables: 21956000.00
8512.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5565000.00
8512.HK income_statement (annual, 2022-12-31) — Pretax Income: 89498000.00
8512.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8512.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1541000.00
8512.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30479000.00
8512.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8512.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6844000.00
8512.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 76609000.00
8512.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 477255000.00
8512.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11265000.00
8512.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 43000.00
8512.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -176108000.00
8512.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 316926000.00
8512.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8512.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8512.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26980000.00
8512.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 113933000.00
8512.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1100000000.00
8512.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -546000.00
8512.HK income_statement (annual, 2022-12-31) — Special Income Charges: 374000.00
8512.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 403263000.00
8512.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 403263000.00
8512.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 68700.53
8512.HK income_statement (annual, 2022-12-31) — Tax Provision: 16440000.00
8512.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
8512.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5883000.00
8512.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -26100000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Assets: 501320000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 429721000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Debt: 53958000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 403263000.00
8512.HK income_statement (annual, 2022-12-31) — Total Expenses: 590690000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 98057000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 148080000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28803000.00
8512.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8512.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 374000.00
8512.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 374000.00
8512.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4451000.00
8512.HK balance_sheet (annual, 2022-12-31) — Working Capital: 283986000.00
8512.HK income_statement (annual, 2022-12-31) — Write Off: -374000.00
8512.HK income_statement (annual, 2023-12-31) — +Operating Expense: 196885000.00
8512.HK income_statement (annual, 2023-12-31) — +Total Revenue: 866251000.00
8512.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39259000.00
8512.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63119000.00
8512.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66703000.00
8512.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54954000.00
8512.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2564000.00
8512.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 921000.00
8512.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1100000000.00
8512.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
8512.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 171354000.00
8512.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 75429000.00
8512.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -34916000.00
8512.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3356000.00
8512.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11000000.00
8512.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 336772000.00
8512.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 336772000.00
8512.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 336772000.00
8512.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5883000.00
8512.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000.00
8512.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -10000.00
8512.HK cash_flow (annual, 2023-12-31) — Change In Payable: 106819000.00
8512.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 480000.00
8512.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 154388000.00
8512.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 165418000.00
8512.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11000000.00
8512.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 505570000.00
8512.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
8512.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 32559000.00
8512.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 530710000.00
8512.HK balance_sheet (annual, 2023-12-31) — Current Assets: 513413000.00
8512.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2873000.00
8512.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6338000.00
8512.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9211000.00
8512.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 172003000.00
8512.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 52994000.00
8512.HK cash_flow (annual, 2023-12-31) — Depreciation: 12615000.00
8512.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12615000.00
8512.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1100000000.00
8512.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
8512.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102286000.00
8512.HK income_statement (annual, 2023-12-31) — EBIT: 149531000.00
8512.HK income_statement (annual, 2023-12-31) — EBITDA: 162146000.00
8512.HK cash_flow (annual, 2023-12-31) — End Cash Position: 336772000.00
8512.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3165000.00
8512.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -110411000.00
8512.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 25411000.00
8512.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 272062000.00
8512.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 715000.00
8512.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 110712000.00
8512.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65683000.00
8512.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 214756000.00
8512.HK income_statement (annual, 2023-12-31) — Gross Profit: 335541000.00
8512.HK income_statement (annual, 2023-12-31) — Interest Expense: 14571000.00
8512.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14571000.00
8512.HK income_statement (annual, 2023-12-31) — Interest Income: 4858000.00
8512.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4858000.00
8512.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14571000.00
8512.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4858000.00
8512.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8162000.00
8512.HK balance_sheet (annual, 2023-12-31) — Inventory: 102503000.00
8512.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 520577000.00
8512.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31149000.00
8512.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4086000.00
8512.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6407000.00
8512.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 52192000.00
8512.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 483000.00
8512.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8669000.00
8512.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9152000.00
8512.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6407000.00
8512.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -99526000.00
8512.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54576000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8512.HK income_statement (annual, 2023-12-31) — Net Income: 102286000.00
8512.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102286000.00
8512.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102286000.00
8512.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102286000.00
8512.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102286000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 134960000.00
8512.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102286000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8512.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9713000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3880000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -93119000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -93119000.00
8512.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9713000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2789000.00
8512.HK balance_sheet (annual, 2023-12-31) — Net PPE: 148053000.00
8512.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34916000.00
8512.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
8512.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 505570000.00
8512.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2020000.00
8512.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 193000.00
8512.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 162878000.00
8512.HK income_statement (annual, 2023-12-31) — Normalized Income: 102840781.80
8512.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 306978000.00
8512.HK income_statement (annual, 2023-12-31) — Operating Income: 138656000.00
8512.HK income_statement (annual, 2023-12-31) — Operating Revenue: 866251000.00
8512.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1100000000.00
8512.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9705000.00
8512.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4253000.00
8512.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13435000.00
8512.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11019000.00
8512.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8000.00
8512.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8512.HK balance_sheet (annual, 2023-12-31) — Payables: 70205000.00
8512.HK income_statement (annual, 2023-12-31) — Pretax Income: 134960000.00
8512.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8512.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2615000.00
8512.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8512.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3880000.00
8512.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34916000.00
8512.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 83371000.00
8512.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 530710000.00
8512.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12615000.00
8512.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 12000.00
8512.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -99526000.00
8512.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
8512.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8512.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 419212000.00
8512.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8512.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 86173000.00
8512.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 196885000.00
8512.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1100000000.00
8512.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
8512.HK income_statement (annual, 2023-12-31) — Special Income Charges: -17000.00
8512.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 505570000.00
8512.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 505570000.00
8512.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -177218.20
8512.HK income_statement (annual, 2023-12-31) — Tax Provision: 32674000.00
8512.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
8512.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8512.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10191000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Assets: 686918000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 514239000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18363000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 505570000.00
8512.HK income_statement (annual, 2023-12-31) — Total Expenses: 727595000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181348000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 173505000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9345000.00
8512.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17511000.00
8512.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -732000.00
8512.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -732000.00
8512.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1883000.00
8512.HK balance_sheet (annual, 2023-12-31) — Working Capital: 341410000.00
8512.HK income_statement (annual, 2023-12-31) — Write Off: 25000.00
8512.HK income_statement (annual, 2024-12-31) — +Operating Expense: 157633000.00
8512.HK income_statement (annual, 2024-12-31) — +Total Revenue: 909449000.00
8512.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 45299000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 45299000.00
8512.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 130966000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 130966000.00
8512.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81782000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81782000.00
8512.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26769000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26769000.00
8512.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2397000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2397000.00
8512.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 889000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 889000.00
8512.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 975187671.00
8512.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.18
8512.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 336772000.00
8512.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 124197000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 124197000.00
8512.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -64975000.00
8512.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3696000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3696000.00
8512.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9185000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9185000.00
8512.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 324514000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 324514000.00
8512.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324514000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324514000.00
8512.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 324514000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 324514000.00
8512.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -368000.00
8512.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5635000.00
8512.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 30000.00
8512.HK cash_flow (annual, 2024-12-31) — Change In Payable: 39313000.00
8512.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -70916000.00
8512.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -45706000.00
8512.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -12258000.00
8512.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9185000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9185000.00
8512.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 646972000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 646972000.00
8512.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -30000000.00
8512.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 4492000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4492000.00
8512.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 557548000.00
8512.HK balance_sheet (annual, 2024-12-31) — Current Assets: 576739000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 576739000.00
8512.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1643000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1643000.00
8512.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5073000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5073000.00
8512.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6716000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6716000.00
8512.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 139882000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 139882000.00
8512.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3880000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3880000.00
8512.HK cash_flow (annual, 2024-12-31) — Depreciation: 17443000.00
8512.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17443000.00
8512.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 975187671.00
8512.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
8512.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 171434000.00
8512.HK income_statement (annual, 2024-12-31) — EBIT: 214591000.00
8512.HK income_statement (annual, 2024-12-31) — EBITDA: 232034000.00
8512.HK cash_flow (annual, 2024-12-31) — End Cash Position: 324514000.00
8512.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3251000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3251000.00
8512.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62035000.00
8512.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35014000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35014000.00
8512.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 36149000.00
8512.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -86000.00
8512.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8512.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 144993000.00
8512.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 133363000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 133363000.00
8512.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 277824000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 277824000.00
8512.HK income_statement (annual, 2024-12-31) — Gross Profit: 351901000.00
8512.HK income_statement (annual, 2024-12-31) — Interest Expense: 11769000.00
8512.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11769000.00
8512.HK income_statement (annual, 2024-12-31) — Interest Income: 9408000.00
8512.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9408000.00
8512.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11769000.00
8512.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9408000.00
8512.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5557000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5557000.00
8512.HK balance_sheet (annual, 2024-12-31) — Inventory: 105476000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 105476000.00
8512.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 659702000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 659702000.00
8512.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51347000.00
8512.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4140000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4140000.00
8512.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5522000.00
8512.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 52192000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 52192000.00
8512.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2053000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2053000.00
8512.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7657000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7657000.00
8512.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9710000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9710000.00
8512.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5522000.00
8512.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22761000.00
8512.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96943000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96943000.00
8512.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30000000.00
8512.HK income_statement (annual, 2024-12-31) — Net Income: 171434000.00
8512.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 171434000.00
8512.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 171434000.00
8512.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 171434000.00
8512.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 171434000.00
8512.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 202822000.00
8512.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 171434000.00
8512.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2361000.00
8512.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8512.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17239000.00
8512.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17239000.00
8512.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2361000.00
8512.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -662000.00
8512.HK balance_sheet (annual, 2024-12-31) — Net PPE: 196042000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 196042000.00
8512.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60093000.00
8512.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 646972000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 646972000.00
8512.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1569000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1569000.00
8512.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 223000.00
8512.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 229993000.00
8512.HK income_statement (annual, 2024-12-31) — Normalized Income: 169708857.79
8512.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101124000.00
8512.HK income_statement (annual, 2024-12-31) — Operating Income: 194268000.00
8512.HK income_statement (annual, 2024-12-31) — Operating Revenue: 909449000.00
8512.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 918500000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 918500000.00
8512.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2361000.00
8512.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8296000.00
8512.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -29714000.00
8512.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14026000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14026000.00
8512.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14072000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14072000.00
8512.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1972000.00
8512.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8512.HK balance_sheet (annual, 2024-12-31) — Payables: 66338000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Payables: 66338000.00
8512.HK income_statement (annual, 2024-12-31) — Pretax Income: 202822000.00
8512.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8512.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -32319000.00
8512.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8512.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64975000.00
8512.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 72068000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 72068000.00
8512.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 557548000.00
8512.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17443000.00
8512.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 18000.00
8512.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22761000.00
8512.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30000000.00
8512.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1711000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1711000.00
8512.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 590646000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 590646000.00
8512.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4882000.00
8512.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 42354000.00
8512.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 187347000.00
8512.HK balance_sheet (annual, 2024-12-31) — Share Issued: 918500000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 918500000.00
8512.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1955000.00
8512.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 646972000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 646972000.00
8512.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 646972000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 646972000.00
8512.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 315857.79
8512.HK income_statement (annual, 2024-12-31) — Tax Provision: 31388000.00
8512.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
8512.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -41436000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Assets: 796787000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 796787000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 654629000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 654629000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16426000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 16426000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 646972000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 646972000.00
8512.HK income_statement (annual, 2024-12-31) — Total Expenses: 715181000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 149815000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 149815000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 220048000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 220048000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9933000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9933000.00
8512.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7013000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7013000.00
8512.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2041000.00
8512.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2041000.00
8512.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3951000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3951000.00
8512.HK balance_sheet (annual, 2024-12-31) — Working Capital: 436857000.00
8512.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 436857000.00
8512.HK income_statement (annual, 2024-12-31) — Write Off: 17000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71660000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128082000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26769000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -947000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 895000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 102189000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4970000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9185000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 338232000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 338232000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 338232000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9185000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 692127000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7741000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 607315000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2433000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 28874000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31307000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 157990000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3295000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 58419000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129029000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 227173000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -5925000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 129667000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 726434000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4190000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2537000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5433000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7970000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 66735000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 227173000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 692127000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1273000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 918500000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 193000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 6279000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 50508000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Payables: 83588000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11334000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 72260000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 635796000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 918500000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 692127000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 692127000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 858280000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 697560000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 39277000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 692127000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 166153000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 250965000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8163000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5649000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 4913000.00
8512.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 449325000.00
8512.HK income_statement (annual, 2025-12-31) — +Operating Expense: 154843000.00
8512.HK income_statement (annual, 2025-12-31) — +Total Revenue: 898108000.00
8512.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 46264000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 46264000.00
8512.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 112249000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 112249000.00
8512.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99416000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99416000.00
8512.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26769000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26769000.00
8512.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17734000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17734000.00
8512.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 910000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 910000.00
8512.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 324514000.00
8512.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 145400000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 145400000.00
8512.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -61268000.00
8512.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3886000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3886000.00
8512.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9185000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9185000.00
8512.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 405645000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 405645000.00
8512.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 405645000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 405645000.00
8512.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 405645000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 405645000.00
8512.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 25395000.00
8512.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5401000.00
8512.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -31000.00
8512.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33367000.00
8512.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10344000.00
8512.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 59794000.00
8512.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 81131000.00
8512.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9185000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9185000.00
8512.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 748458000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 748458000.00
8512.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
8512.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 11851000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11851000.00
8512.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 614171000.00
8512.HK balance_sheet (annual, 2025-12-31) — Current Assets: 604851000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 604851000.00
8512.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2978000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2978000.00
8512.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5083000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5083000.00
8512.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8061000.00
8512.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8061000.00