speb/financial-data huggingface dataset:
0436.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2388000.00
0436.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3122000.00
0436.HK balance_sheet (annual, 2022-12-31) — Other Payable: 122870000.00
0436.HK balance_sheet (annual, 2022-12-31) — Other Properties: 136467000.00
0436.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -2193000.00
0436.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23555000.00
0436.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0436.HK balance_sheet (annual, 2022-12-31) — Payables: 258377000.00
0436.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16135000.00
0436.HK income_statement (annual, 2022-12-31) — Pretax Income: 37270000.00
0436.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0436.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -57000.00
0436.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32336000.00
0436.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7037000.00
0436.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 397313000.00
0436.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78955000.00
0436.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -233425000.00
0436.HK income_statement (annual, 2022-12-31) — Research And Development: 7351000.00
0436.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5225000.00
0436.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 396731000.00
0436.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 48176000.00
0436.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 231000.00
0436.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22090000.00
0436.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 88084000.00
0436.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3035697000.00
0436.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 139268000.00
0436.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -233425000.00
0436.HK income_statement (annual, 2022-12-31) — Special Income Charges: 21370000.00
0436.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 475000.00
0436.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 961677000.00
0436.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 928677000.00
0436.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5342500.00
0436.HK income_statement (annual, 2022-12-31) — Tax Provision: 20033000.00
0436.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0436.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22933000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1514046000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 961677000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Debt: 98626000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1075507000.00
0436.HK income_statement (annual, 2022-12-31) — Total Expenses: 481545000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 438539000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1056515000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41203000.00
0436.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 57827000.00
0436.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5575000.00
0436.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 21370000.00
0436.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 21370000.00
0436.HK balance_sheet (annual, 2022-12-31) — Working Capital: 60195000.00
0436.HK income_statement (annual, 2022-12-31) — Write Off: 2185000.00
0436.HK income_statement (annual, 2023-12-31) — +Operating Expense: 75842000.00
0436.HK income_statement (annual, 2023-12-31) — +Total Revenue: 405612000.00
0436.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 59392000.00
0436.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73337000.00
0436.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -555602000.00
0436.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 456465000.00
0436.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14367000.00
0436.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 81500000.00
0436.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3035697018.00
0436.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0436.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 270279000.00
0436.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 589944000.00
0436.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -17874000.00
0436.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 332000.00
0436.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30357000.00
0436.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 186365000.00
0436.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 186365000.00
0436.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11536000.00
0436.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 72695000.00
0436.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 113670000.00
0436.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -27343000.00
0436.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2101000.00
0436.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2948000.00
0436.HK cash_flow (annual, 2023-12-31) — Change In Payable: -117000.00
0436.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8294000.00
0436.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 261000.00
0436.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -30444000.00
0436.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -82213000.00
0436.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30357000.00
0436.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11536000.00
0436.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 908251000.00
0436.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14246000.00
0436.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 340195000.00
0436.HK balance_sheet (annual, 2023-12-31) — Current Assets: 331513000.00
0436.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 332000.00
0436.HK balance_sheet (annual, 2023-12-31) — Current Debt: 44000000.00
0436.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44332000.00
0436.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 249980000.00
0436.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 26377000.00
0436.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 13053000.00
0436.HK cash_flow (annual, 2023-12-31) — Depreciation: 75706000.00
0436.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75706000.00
0436.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3035697018.00
0436.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0436.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33118000.00
0436.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 57466000.00
0436.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 5149000.00
0436.HK income_statement (annual, 2023-12-31) — EBIT: -14398000.00
0436.HK income_statement (annual, 2023-12-31) — EBITDA: 61308000.00
0436.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1701000.00
0436.HK cash_flow (annual, 2023-12-31) — End Cash Position: 186365000.00
0436.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74569000.00
0436.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -73000.00
0436.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3945000.00
0436.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0436.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1301000.00
0436.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54294000.00
0436.HK balance_sheet (annual, 2023-12-31) — Goodwill: 33000000.00
0436.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33000000.00
0436.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1232585000.00
0436.HK income_statement (annual, 2023-12-31) — Gross Profit: 65417000.00
0436.HK income_statement (annual, 2023-12-31) — Interest Expense: 3780000.00
0436.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3780000.00
0436.HK income_statement (annual, 2023-12-31) — Interest Income: 4993000.00
0436.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4993000.00
0436.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3857000.00
0436.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4993000.00
0436.HK balance_sheet (annual, 2023-12-31) — Inventory: 4936000.00
0436.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 952251000.00
0436.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25445000.00
0436.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 81500000.00
0436.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 138899000.00
0436.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 33683000.00
0436.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106601000.00
0436.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0436.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0436.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 172582000.00
0436.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 493633000.00
0436.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 105108000.00
0436.HK income_statement (annual, 2023-12-31) — Minority Interests: 2649000.00
0436.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1978000.00
0436.HK income_statement (annual, 2023-12-31) — Net Income: -33118000.00
0436.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33118000.00
0436.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31231000.00
0436.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4536000.00
0436.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33118000.00
0436.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28582000.00
0436.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18178000.00
0436.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35767000.00
0436.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1213000.00
0436.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -52394000.00
0436.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1213000.00
0436.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -614000.00
0436.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 165000.00
0436.HK balance_sheet (annual, 2023-12-31) — Net PPE: 676983000.00
0436.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17698000.00
0436.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -52394000.00
0436.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 875251000.00
0436.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8360000.00
0436.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5846000.00
0436.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29725000.00
0436.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 51582000.00
0436.HK income_statement (annual, 2023-12-31) — Normalized Income: -35876500.00
0436.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17801000.00
0436.HK income_statement (annual, 2023-12-31) — Operating Income: -10425000.00
0436.HK income_statement (annual, 2023-12-31) — Operating Revenue: 405612000.00
0436.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3035697018.00
0436.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1137000.00
0436.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3230000.00
0436.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1971000.00
0436.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1529000.00
0436.HK balance_sheet (annual, 2023-12-31) — Other Payable: 53531000.00
0436.HK balance_sheet (annual, 2023-12-31) — Other Properties: 134762000.00
0436.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27934000.00
0436.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5946000.00
0436.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0436.HK balance_sheet (annual, 2023-12-31) — Payables: 173118000.00
0436.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7990000.00
0436.HK income_statement (annual, 2023-12-31) — Pretax Income: -18178000.00
0436.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0436.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1978000.00
0436.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17874000.00
0436.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4936000.00
0436.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 340195000.00
0436.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75706000.00
0436.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -158995000.00
0436.HK income_statement (annual, 2023-12-31) — Research And Development: 6055000.00
0436.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 731000.00
0436.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 354849000.00
0436.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0436.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 176000.00
0436.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19263000.00
0436.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73557000.00
0436.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3035697018.00
0436.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 106601000.00
0436.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -158995000.00
0436.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9726000.00
0436.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 489000.00
0436.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 908251000.00
0436.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 875251000.00
0436.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2431500.00
0436.HK income_statement (annual, 2023-12-31) — Tax Provision: 13053000.00
0436.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0436.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12302000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1301424000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 908251000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44332000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1013359000.00
0436.HK income_statement (annual, 2023-12-31) — Total Expenses: 416037000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 288065000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 969911000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38085000.00
0436.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1275000.00
0436.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2729000.00
0436.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9726000.00
0436.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9726000.00
0436.HK balance_sheet (annual, 2023-12-31) — Working Capital: 81533000.00
0436.HK income_statement (annual, 2023-12-31) — Write Off: -15672000.00
0436.HK income_statement (annual, 2024-12-31) — +Operating Expense: 65503000.00
0436.HK income_statement (annual, 2024-12-31) — +Total Revenue: 349416000.00
0436.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38613000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38613000.00
0436.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63639000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 63639000.00
0436.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -603898000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -603898000.00
0436.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 456465000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 456465000.00
0436.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13896000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13896000.00
0436.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 98400000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 98400000.00
0436.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3035697018.00
0436.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0436.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186365000.00
0436.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 573638000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 573638000.00
0436.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16723000.00
0436.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0436.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30357000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30357000.00
0436.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 220823000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 220823000.00
0436.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220823000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 220823000.00
0436.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4857000.00
0436.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 141547000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 141547000.00
0436.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 79276000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79276000.00
0436.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7445000.00
0436.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1060000.00
0436.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 331000.00
0436.HK cash_flow (annual, 2024-12-31) — Change In Payable: -20779000.00
0436.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10820000.00
0436.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 29653000.00
0436.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6890000.00
0436.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 38476000.00
0436.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30357000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30357000.00
0436.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4857000.00
0436.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 869053000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 869053000.00
0436.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21154000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21154000.00
0436.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 294585000.00
0436.HK balance_sheet (annual, 2024-12-31) — Current Assets: 354189000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 354189000.00
0436.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0436.HK balance_sheet (annual, 2024-12-31) — Current Debt: 44752000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 44752000.00
0436.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44752000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44752000.00
0436.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 246862000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 246862000.00
0436.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 25514000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 25514000.00
0436.HK cash_flow (annual, 2024-12-31) — Depreciation: 72974000.00
0436.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72974000.00
0436.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3035697018.00
0436.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0436.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26335000.00
0436.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 57336000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 57336000.00
0436.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3745000.00
0436.HK income_statement (annual, 2024-12-31) — EBIT: -20296000.00
0436.HK income_statement (annual, 2024-12-31) — EBITDA: 52678000.00
0436.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4018000.00
0436.HK cash_flow (annual, 2024-12-31) — End Cash Position: 220823000.00
0436.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9605000.00
0436.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 44257000.00
0436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3745000.00
0436.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1083000.00
0436.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47907000.00
0436.HK balance_sheet (annual, 2024-12-31) — Goodwill: 33000000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 33000000.00
0436.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33000000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33000000.00
0436.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1214346000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1214346000.00
0436.HK income_statement (annual, 2024-12-31) — Gross Profit: 54831000.00
0436.HK income_statement (annual, 2024-12-31) — Interest Expense: 1811000.00
0436.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1811000.00
0436.HK income_statement (annual, 2024-12-31) — Interest Income: 4555000.00
0436.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4555000.00
0436.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1811000.00
0436.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4555000.00
0436.HK balance_sheet (annual, 2024-12-31) — Inventory: 3876000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3876000.00
0436.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 913805000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 913805000.00
0436.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12899000.00
0436.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 98400000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 98400000.00
0436.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 125065000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 125065000.00
0436.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22098000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 22098000.00
0436.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51828000.00
0436.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 147163000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 147163000.00
0436.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 487876000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 487876000.00
0436.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 95397000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 95397000.00
0436.HK income_statement (annual, 2024-12-31) — Minority Interests: 5270000.00
0436.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0436.HK income_statement (annual, 2024-12-31) — Net Income: -26335000.00
0436.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26335000.00
0436.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31605000.00
0436.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0436.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26335000.00
0436.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26335000.00
0436.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22107000.00
0436.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31605000.00
0436.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2744000.00
0436.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2229000.00
0436.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2744000.00
0436.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3573000.00
0436.HK balance_sheet (annual, 2024-12-31) — Net PPE: 610448000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 610448000.00
0436.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16644000.00
0436.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2229000.00
0436.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 836053000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 836053000.00
0436.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6715000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6715000.00
0436.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4415000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4415000.00
0436.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29588000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29588000.00
0436.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 49459000.00
0436.HK income_statement (annual, 2024-12-31) — Normalized Income: -28749250.00
0436.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60980000.00
0436.HK income_statement (annual, 2024-12-31) — Operating Income: -10672000.00
0436.HK income_statement (annual, 2024-12-31) — Operating Revenue: 349416000.00
0436.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3035697018.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3035697018.00
0436.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 912000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 912000.00
0436.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4367000.00
0436.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1033000.00
0436.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -62000.00
0436.HK balance_sheet (annual, 2024-12-31) — Other Payable: 72317000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 72317000.00
0436.HK balance_sheet (annual, 2024-12-31) — Other Properties: 131678000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 131678000.00
0436.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 31386000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 31386000.00
0436.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1790000.00
0436.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0436.HK balance_sheet (annual, 2024-12-31) — Payables: 170398000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Payables: 170398000.00
0436.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4456000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4456000.00
0436.HK income_statement (annual, 2024-12-31) — Pretax Income: -22107000.00
0436.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0436.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0436.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16723000.00
0436.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3876000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3876000.00
0436.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 294585000.00
0436.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72974000.00
0436.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49599000.00
0436.HK income_statement (annual, 2024-12-31) — Research And Development: 5716000.00
0436.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4304000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4304000.00
0436.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 325325000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 325325000.00
0436.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 79000.00
0436.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17585000.00
0436.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 65492000.00
0436.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3035697018.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3035697018.00
0436.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 51828000.00
0436.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -49599000.00
0436.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3219000.00
0436.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 353000.00
0436.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 869053000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 869053000.00
0436.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 836053000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 836053000.00
0436.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 804750.00
0436.HK income_statement (annual, 2024-12-31) — Tax Provision: 9498000.00
0436.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0436.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8785000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1247615000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1247615000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 869053000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 869053000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Debt: 44752000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 44752000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 964450000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 964450000.00
0436.HK income_statement (annual, 2024-12-31) — Total Expenses: 360088000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 283165000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 283165000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 893426000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 893426000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36303000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36303000.00
0436.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4741000.00
0436.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2132000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2132000.00
0436.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3219000.00
0436.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3219000.00
0436.HK balance_sheet (annual, 2024-12-31) — Working Capital: 107327000.00
0436.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 107327000.00
0436.HK income_statement (annual, 2024-12-31) — Write Off: -5009000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32133000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60611000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 456465000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14314000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 85100000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30357000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 234196000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 234196000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 163652000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 70544000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 30357000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 862783000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 379729000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 50043000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50043000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 259387000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 26281000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 62193000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 33000000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33000000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 606667000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4151000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 912826000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 85100000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 125105000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 18242000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 143347000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 95304000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 606667000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 829783000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6095000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4456000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28730000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3035697018.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1066000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 82009000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 606667000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37727000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Payables: 178257000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5641000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4151000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3523000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 309849000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3035697018.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 862783000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 829783000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1252299000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 862783000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50043000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 958087000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 294212000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 872570000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34825000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1922000.00
0436.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 120342000.00
0436.HK income_statement (annual, 2025-12-31) — +Operating Expense: 64475000.00
0436.HK income_statement (annual, 2025-12-31) — +Total Revenue: 348814000.00
0436.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 34704000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 34704000.00
0436.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50802000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50802000.00
0436.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -693303000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -693303000.00
0436.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 456465000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 456465000.00
0436.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 14497000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 14497000.00
0436.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 94900000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 94900000.00
0436.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3035697018.00
0436.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0436.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 220823000.00
0436.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 624443000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 624443000.00
0436.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32650000.00
0436.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 30357000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30357000.00
0436.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 271135000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 271135000.00
0436.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271135000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 271135000.00
0436.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4857000.00
0436.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 234172000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 234172000.00
0436.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 36963000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36963000.00
0436.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3420000.00
0436.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -158000.00
0436.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 119000.00
0436.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3909000.00
0436.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16859000.00
0436.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 10269000.00
0436.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7118000.00
0436.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 42267000.00
0436.HK balance_sheet (annual, 2025-12-31) — Common Stock: 30357000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 30357000.00
0436.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4857000.00
0436.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 881755000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 881755000.00
0436.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 15238000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15238000.00
0436.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 280321000.00
0436.HK balance_sheet (annual, 2025-12-31) — Current Assets: 415637000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 415637000.00
0436.HK balance_sheet (annual, 2025-12-31) — Current Debt: 49406000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 49406000.00
0436.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49406000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 49406000.00
0436.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 249942000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 249942000.00
0436.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 26617000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26617000.00
0436.HK cash_flow (annual, 2025-12-31) — Depreciation: 72569000.00
0436.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72569000.00
0436.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3035697018.00
0436.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0436.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9569000.00
0436.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 57336000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 57336000.00
0436.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 3704000.00
0436.HK income_statement (annual, 2025-12-31) — EBIT: 987000.00
0436.HK income_statement (annual, 2025-12-31) — EBITDA: 73556000.00
0436.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8045000.00
0436.HK cash_flow (annual, 2025-12-31) — End Cash Position: 271135000.00
0436.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2585000.00
0436.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 26072000.00
0436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3704000.00
0436.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 889000.00
0436.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 48904000.00
0436.HK balance_sheet (annual, 2025-12-31) — Goodwill: 33000000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 33000000.00
0436.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33000000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33000000.00
0436.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1280539000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1280539000.00
0436.HK income_statement (annual, 2025-12-31) — Gross Profit: 68493000.00
0436.HK income_statement (annual, 2025-12-31) — Interest Expense: 1600000.00
0436.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1600000.00
0436.HK income_statement (annual, 2025-12-31) — Interest Income: 3519000.00
0436.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3519000.00
0436.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1600000.00
0436.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3519000.00
0436.HK balance_sheet (annual, 2025-12-31) — Inventory: 4034000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4034000.00
0436.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 931161000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 931161000.00
0436.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13870000.00
0436.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 94900000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 94900000.00
0436.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 125508000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 125508000.00
0436.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2374000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2374000.00
0436.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 48382000.00
0436.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 127882000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 127882000.00
0436.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 506610000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 506610000.00
0436.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 94569000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94569000.00
0436.HK income_statement (annual, 2025-12-31) — Minority Interests: 3681000.00
0436.HK income_statement (annual, 2025-12-31) — Net Income: -9569000.00
0436.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9569000.00
0436.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13250000.00
0436.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9569000.00
0436.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9569000.00
0436.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -613000.00
0436.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13250000.00
0436.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1919000.00
0436.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2663000.00
0436.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1919000.00
0436.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7972000.00
0436.HK balance_sheet (annual, 2025-12-31) — Net PPE: 587236000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 587236000.00
0436.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28586000.00
0436.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2663000.00
0436.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 848755000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 848755000.00
0436.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5348000.00
0436.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5348000.00