speb/financial-data huggingface dataset:
1497.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -567000.00
1497.HK balance_sheet (annual, 2024-12-31) — Other Payable: 93665000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 93665000.00
1497.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 30691000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30691000.00
1497.HK income_statement (annual, 2024-12-31) — Other Special Charges: -314000.00
1497.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1497.HK balance_sheet (annual, 2024-12-31) — Payables: 198353000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Payables: 198353000.00
1497.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 80255000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 80255000.00
1497.HK income_statement (annual, 2024-12-31) — Pretax Income: 206613000.00
1497.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1497.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4000000.00
1497.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -712561000.00
1497.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -114191000.00
1497.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 213282000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 213282000.00
1497.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1037238000.00
1497.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56416000.00
1497.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1497.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1497.HK income_statement (annual, 2024-12-31) — Research And Development: 28544000.00
1497.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1497.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 216933000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 216933000.00
1497.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 697009000.00
1497.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
1497.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 670774000.00
1497.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 810117000.00
1497.HK balance_sheet (annual, 2024-12-31) — Share Issued: 465500000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 465500000.00
1497.HK income_statement (annual, 2024-12-31) — Special Income Charges: 314000.00
1497.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1497.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 745742000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 745742000.00
1497.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 666595000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 666595000.00
1497.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 698289.52
1497.HK income_statement (annual, 2024-12-31) — Tax Provision: 46183000.00
1497.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1497.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36496000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36496000.00
1497.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48342000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1486614000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1486614000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 745742000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 745742000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Debt: 130315000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 130315000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 768244000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 768244000.00
1497.HK income_statement (annual, 2024-12-31) — Total Expenses: 1843381000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 718370000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 718370000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 473099000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 473099000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106898000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106898000.00
1497.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 213563000.00
1497.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37793000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37793000.00
1497.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3124000.00
1497.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3124000.00
1497.HK balance_sheet (annual, 2024-12-31) — Work In Process: 40561000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 40561000.00
1497.HK balance_sheet (annual, 2024-12-31) — Working Capital: 402043000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 402043000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34897000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68268000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 433389000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27874000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 126221000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93100000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 518294000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 518294000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 518294000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 93100000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 718263000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 890949000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29830000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29830000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 515074000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25799000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 38903000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 67986000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 71626000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -601000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 197598000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 718263000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28865000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96391000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96391000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21759000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 272646000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 646637000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 63014000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 493000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 465500000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29706000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -90131000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3640000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 137000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26273000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 70197000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3899000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Payables: 144337000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 84194000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 137908000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 193062000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 465500000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 718263000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 646637000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18696000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1353373000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 718263000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 126221000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 740022000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 613351000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 462424000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98277000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39243000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1393000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 21251000.00
1497.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 375875000.00
1497.HK income_statement (annual, 2025-12-31) — +Operating Expense: 790240000.00
1497.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2000569000.00
1497.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59331000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59331000.00
1497.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 91332000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91332000.00
1497.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -171229000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -171229000.00
1497.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 433389000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 433389000.00
1497.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1646000.00
1497.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 29739000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 29739000.00
1497.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 420508000.00
1497.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 305195000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 305195000.00
1497.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -28178000.00
1497.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 111645000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 111645000.00
1497.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 93100000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93100000.00
1497.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 636067000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 636067000.00
1497.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 636067000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 636067000.00
1497.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -98239000.00
1497.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 636067000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 636067000.00
1497.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 81309000.00
1497.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -9473000.00
1497.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3522000.00
1497.HK cash_flow (annual, 2025-12-31) — Change In Payable: 31412000.00
1497.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 48710000.00
1497.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 148436000.00
1497.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 216108000.00
1497.HK balance_sheet (annual, 2025-12-31) — Common Stock: 93100000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 93100000.00
1497.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -98239000.00
1497.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 810362000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 810362000.00
1497.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1497.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -25971000.00
1497.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 282000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 282000.00
1497.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 929665000.00
1497.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1122382000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1122382000.00
1497.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27002000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27002000.00
1497.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27002000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27002000.00
1497.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 629997000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 629997000.00
1497.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 42665000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42665000.00
1497.HK cash_flow (annual, 2025-12-31) — Depreciation: 60518000.00
1497.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 62164000.00
1497.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 188561000.00
1497.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 554000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 554000.00
1497.HK income_statement (annual, 2025-12-31) — EBIT: 281965000.00
1497.HK income_statement (annual, 2025-12-31) — EBITDA: 344129000.00
1497.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -549000.00
1497.HK cash_flow (annual, 2025-12-31) — End Cash Position: 636067000.00
1497.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991000.00
1497.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -159807000.00
1497.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 48182000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 48182000.00
1497.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 393559000.00
1497.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3965000.00
1497.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -587000.00
1497.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 143932000.00
1497.HK balance_sheet (annual, 2025-12-31) — Goodwill: 62932000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 62932000.00
1497.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68791000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68791000.00
1497.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 421429000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 421429000.00
1497.HK income_statement (annual, 2025-12-31) — Gross Profit: 1070904000.00
1497.HK income_statement (annual, 2025-12-31) — Interest Expense: 6221000.00
1497.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6221000.00
1497.HK income_statement (annual, 2025-12-31) — Interest Income: 1912000.00
1497.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1912000.00
1497.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6221000.00
1497.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -512000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -512000.00
1497.HK balance_sheet (annual, 2025-12-31) — Inventory: 271889000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 271889000.00
1497.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 810362000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 810362000.00
1497.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45822000.00
1497.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 30730000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 30730000.00
1497.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1497.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 84643000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 84643000.00
1497.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84643000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 84643000.00
1497.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 115952000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 115952000.00
1497.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 25830000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25830000.00
1497.HK income_statement (annual, 2025-12-31) — Minority Interests: -2832000.00
1497.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -254000.00
1497.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -25971000.00
1497.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 502000.00
1497.HK income_statement (annual, 2025-12-31) — Net Income: 188561000.00
1497.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 188561000.00
1497.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 191393000.00
1497.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 188561000.00
1497.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 188561000.00
1497.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 275744000.00
1497.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 191393000.00
1497.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4309000.00
1497.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2602000.00
1497.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4309000.00
1497.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4965000.00
1497.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -20000000.00
1497.HK balance_sheet (annual, 2025-12-31) — Net PPE: 250200000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 250200000.00
1497.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -28170000.00
1497.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 741571000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 741571000.00
1497.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59168000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59168000.00
1497.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 518000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 518000.00
1497.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 329577000.00
1497.HK income_statement (annual, 2025-12-31) — Normalized Income: 202572583.15
1497.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 421737000.00
1497.HK income_statement (annual, 2025-12-31) — Operating Income: 280664000.00
1497.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2000569000.00
1497.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 461843200.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 461843200.00
1497.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28826000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28826000.00
1497.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -86699000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -86699000.00
1497.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5859000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5859000.00
1497.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 804000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 804000.00
1497.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6221000.00
1497.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20918000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20918000.00
1497.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -428000.00
1497.HK balance_sheet (annual, 2025-12-31) — Other Payable: 85027000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 85027000.00
1497.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3511000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3511000.00
1497.HK income_statement (annual, 2025-12-31) — Other Special Charges: -10587000.00
1497.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1497.HK balance_sheet (annual, 2025-12-31) — Payables: 189738000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Payables: 189738000.00
1497.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72427000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72427000.00
1497.HK income_statement (annual, 2025-12-31) — Pretax Income: 275744000.00
1497.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1497.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -254000.00
1497.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1302452000.00
1497.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -28178000.00
1497.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 174431000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 174431000.00
1497.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 929665000.00
1497.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62164000.00
1497.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -25971000.00
1497.HK income_statement (annual, 2025-12-31) — Research And Development: 25510000.00
1497.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20000000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20000000.00
1497.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 295366000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 295366000.00
1497.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1305054000.00
1497.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8000.00
1497.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 664078000.00
1497.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 808010000.00
1497.HK balance_sheet (annual, 2025-12-31) — Share Issued: 465500000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 465500000.00
1497.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3646000.00
1497.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7374000.00
1497.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 810362000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 810362000.00
1497.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 741571000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 741571000.00
1497.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 97583.15
1497.HK income_statement (annual, 2025-12-31) — Tax Provision: 84351000.00
1497.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
1497.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27156000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27156000.00
1497.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89386000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1552189000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1552189000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 810362000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 810362000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Debt: 111645000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 111645000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 836192000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 836192000.00
1497.HK income_statement (annual, 2025-12-31) — Total Expenses: 1719905000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 715997000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 715997000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 429807000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 429807000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86000000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86000000.00
1497.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 281965000.00
1497.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44826000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44826000.00
1497.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14552000.00
1497.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 319000.00
1497.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 839000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 839000.00
1497.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3656800.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3656800.00
1497.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 25971000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 25971000.00
1497.HK balance_sheet (annual, 2025-12-31) — Work In Process: 48984000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 48984000.00
1497.HK balance_sheet (annual, 2025-12-31) — Working Capital: 492385000.00
1497.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 492385000.00
1498.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 393732673.00
1498.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.31
1498.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1498.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 393732673.00
1498.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.31
1498.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1498.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1498.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1498.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1498.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2336000.00
1498.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 33759000.00
1498.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5283000.00
1498.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1174000.00
1498.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1498.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1498.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
1498.HK income_statement (annual, 2022-12-31) — +Operating Expense: 306980000.00
1498.HK income_statement (annual, 2022-12-31) — +Total Revenue: 448069000.00
1498.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 137911000.00
1498.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 163811000.00
1498.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -197135000.00
1498.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 221571000.00
1498.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5131000.00
1498.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 394584833.00
1498.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.30
1498.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59671000.00
1498.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52702000.00
1498.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23558000.00
1498.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44337000.00
1498.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 306820000.00
1498.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75831000.00
1498.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75831000.00
1498.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 75831000.00
1498.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -17228000.00
1498.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2045000.00
1498.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2528000.00
1498.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3367000.00
1498.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 101284000.00
1498.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 81172000.00
1498.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21666000.00
1498.HK balance_sheet (annual, 2022-12-31) — Common Stock: 306820000.00
1498.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 258289000.00
1498.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 803000.00
1498.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 71284000.00
1498.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 185365000.00
1498.HK balance_sheet (annual, 2022-12-31) — Current Assets: 485996000.00
1498.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18505000.00
1498.HK balance_sheet (annual, 2022-12-31) — Current Debt: 410140000.00
1498.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 428645000.00
1498.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 665406000.00
1498.HK cash_flow (annual, 2022-12-31) — Depreciation: 43530000.00
1498.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48661000.00
1498.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 394584833.00
1498.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
1498.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -120214000.00
1498.HK income_statement (annual, 2022-12-31) — EBIT: -94999000.00
1498.HK income_statement (annual, 2022-12-31) — EBITDA: -46338000.00
1498.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5506000.00
1498.HK cash_flow (annual, 2022-12-31) — End Cash Position: 75831000.00
1498.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19940000.00
1498.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -35594000.00
1498.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 77335000.00
1498.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 64947000.00
1498.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1445000.00
1498.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 36615000.00
1498.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 157915000.00
1498.HK balance_sheet (annual, 2022-12-31) — Goodwill: 20993000.00
1498.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 58633000.00
1498.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 628212000.00
1498.HK income_statement (annual, 2022-12-31) — Gross Profit: 262704000.00
1498.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3022000.00
1498.HK income_statement (annual, 2022-12-31) — Interest Expense: 24183000.00
1498.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24183000.00
1498.HK income_statement (annual, 2022-12-31) — Interest Income: 475000.00
1498.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 475000.00
1498.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -24183000.00
1498.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 475000.00
1498.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10632000.00
1498.HK balance_sheet (annual, 2022-12-31) — Inventory: 190812000.00
1498.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 717109000.00
1498.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31245000.00
1498.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 4434000.00
1498.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19940000.00
1498.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1498.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 803000.00
1498.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 342109000.00
1498.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 292372000.00
1498.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25832000.00
1498.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 48680000.00
1498.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74512000.00
1498.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 342109000.00
1498.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -340830000.00
1498.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1498.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 211854000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -780000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 803000.00
1498.HK balance_sheet (annual, 2022-12-31) — Net Debt: 382989000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 84000.00
1498.HK income_statement (annual, 2022-12-31) — Net Income: -120214000.00
1498.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -120214000.00
1498.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -120214000.00
1498.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -120214000.00
1498.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -120214000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -119182000.00
1498.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -120214000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1888000.00
1498.HK income_statement (annual, 2022-12-31) — Net Interest Income: -23708000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1204000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6826000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1279000.00
1498.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23708000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5800000.00
1498.HK balance_sheet (annual, 2022-12-31) — Net PPE: 431077000.00
1498.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21573000.00
1498.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5547000.00
1498.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 199656000.00
1498.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1025000.00
1498.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11047000.00
1498.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3017000.00
1498.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5370000.00
1498.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -33097000.00
1498.HK income_statement (annual, 2022-12-31) — Normalized Income: -109157765.00
1498.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88505000.00
1498.HK income_statement (annual, 2022-12-31) — Operating Income: -44276000.00
1498.HK income_statement (annual, 2022-12-31) — Operating Revenue: 448069000.00
1498.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 395897275.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 247000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6091000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37640000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 18432000.00
1498.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23708000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5370000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1025000.00
1498.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -37957000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Payable: 97164000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Properties: 431077000.00
1498.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17944000.00
1498.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1687000.00
1498.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1498.HK balance_sheet (annual, 2022-12-31) — Payables: 236514000.00
1498.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49889000.00
1498.HK income_statement (annual, 2022-12-31) — Pretax Income: -119182000.00
1498.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1498.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -780000.00
1498.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1889000.00
1498.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1204000.00
1498.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21669000.00
1498.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 58667000.00
1498.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 185365000.00
1498.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48661000.00
1498.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4298000.00
1498.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -340830000.00
1498.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 31183000.00
1498.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -282263000.00
1498.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000.00
1498.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 96000.00
1498.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 157383000.00
1498.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 315298000.00
1498.HK balance_sheet (annual, 2022-12-31) — Share Issued: 395897275.00
1498.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13241000.00
1498.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 268000.00
1498.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 258289000.00
1498.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 199656000.00
1498.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2184765.00
1498.HK income_statement (annual, 2022-12-31) — Tax Provision: 1032000.00
1498.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
1498.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6415000.00
1498.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4502000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1016497000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 306969000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Debt: 503157000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 258289000.00
1498.HK income_statement (annual, 2022-12-31) — Total Expenses: 492345000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 758208000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 530501000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92802000.00
1498.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1439000.00
1498.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -13241000.00
1498.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13241000.00
1498.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 14248000.00
1498.HK balance_sheet (annual, 2022-12-31) — Work In Process: 47010000.00
1498.HK balance_sheet (annual, 2022-12-31) — Working Capital: -179410000.00
1498.HK income_statement (annual, 2022-12-31) — Write Off: 11906000.00
1498.HK income_statement (annual, 2023-12-31) — +Operating Expense: 253725000.00
1498.HK income_statement (annual, 2023-12-31) — +Total Revenue: 406859000.00
1498.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 146379000.00
1498.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 132273000.00
1498.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -223926000.00
1498.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 221571000.00
1498.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5358000.00
1498.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 395052941.00
1498.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.27
1498.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75831000.00
1498.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 49311000.00
1498.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21661000.00
1498.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39654000.00
1498.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 306820000.00
1498.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20126000.00
1498.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20126000.00
1498.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20126000.00
1498.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6442000.00
1498.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8000.00
1498.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16051000.00
1498.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -504000.00
1498.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 52922000.00
1498.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 62019000.00
1498.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -60985000.00
1498.HK balance_sheet (annual, 2023-12-31) — Common Stock: 306820000.00
1498.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 153236000.00
1498.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1498.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 69332000.00
1498.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 190230000.00
1498.HK balance_sheet (annual, 2023-12-31) — Current Assets: 349568000.00
1498.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17972000.00
1498.HK balance_sheet (annual, 2023-12-31) — Current Debt: 304023000.00
1498.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 321995000.00
1498.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 571089000.00
1498.HK cash_flow (annual, 2023-12-31) — Depreciation: 43233000.00
1498.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48591000.00
1498.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 395052941.00
1498.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.27
1498.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -106081000.00
1498.HK income_statement (annual, 2023-12-31) — EBIT: -74905000.00
1498.HK income_statement (annual, 2023-12-31) — EBITDA: -26314000.00
1498.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5280000.00
1498.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20126000.00
1498.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20425000.00
1498.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122390000.00
1498.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 106641000.00
1498.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 57947000.00
1498.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 66000.00
1498.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18076000.00
1498.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 171520000.00
1498.HK balance_sheet (annual, 2023-12-31) — Goodwill: 17944000.00
1498.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52688000.00
1498.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 620831000.00
1498.HK income_statement (annual, 2023-12-31) — Gross Profit: 216629000.00
1498.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12804000.00
1498.HK income_statement (annual, 2023-12-31) — Interest Expense: 27407000.00
1498.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27407000.00
1498.HK income_statement (annual, 2023-12-31) — Interest Income: 293000.00
1498.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 293000.00
1498.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27422000.00
1498.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 293000.00
1498.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6322000.00
1498.HK balance_sheet (annual, 2023-12-31) — Inventory: 175597000.00
1498.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 538352000.00
1498.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18203000.00
1498.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4309000.00
1498.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20425000.00