speb/financial-data huggingface dataset:
1617.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 318186000.00
1617.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 423794000.00
1617.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -136945000.00
1617.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 298677000.00
1617.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6643000.00
1617.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10500000.00
1617.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1543207000.00
1617.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1617.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265639000.00
1617.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79783000.00
1617.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28092000.00
1617.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 567000.00
1617.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1418000.00
1617.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229931000.00
1617.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 254219000.00
1617.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13744000.00
1617.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2094000.00
1617.HK cash_flow (annual, 2022-12-31) — Change In Payable: 106176000.00
1617.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -58529000.00
1617.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 35997000.00
1617.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -38253000.00
1617.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1418000.00
1617.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 772850000.00
1617.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13104000.00
1617.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7058000.00
1617.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 576341000.00
1617.HK balance_sheet (annual, 2022-12-31) — Current Assets: 849852000.00
1617.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 355000.00
1617.HK balance_sheet (annual, 2022-12-31) — Current Debt: 276791000.00
1617.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 277146000.00
1617.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 663910000.00
1617.HK cash_flow (annual, 2022-12-31) — Depreciation: 12554000.00
1617.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12554000.00
1617.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1543207000.00
1617.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1617.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8103000.00
1617.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8800000.00
1617.HK income_statement (annual, 2022-12-31) — EBIT: 1921000.00
1617.HK income_statement (annual, 2022-12-31) — EBITDA: 14475000.00
1617.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2545000.00
1617.HK cash_flow (annual, 2022-12-31) — End Cash Position: 229931000.00
1617.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 167150000.00
1617.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3401000.00
1617.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 16726000.00
1617.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15206000.00
1617.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
1617.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 45902000.00
1617.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 430437000.00
1617.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 267439000.00
1617.HK income_statement (annual, 2022-12-31) — Gross Profit: 57364000.00
1617.HK income_statement (annual, 2022-12-31) — Interest Expense: 7689000.00
1617.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7689000.00
1617.HK income_statement (annual, 2022-12-31) — Interest Income: 6969000.00
1617.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6969000.00
1617.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6631000.00
1617.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3459000.00
1617.HK balance_sheet (annual, 2022-12-31) — Inventory: 56344000.00
1617.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1069641000.00
1617.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54540000.00
1617.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 177650000.00
1617.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 103303000.00
1617.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 85003000.00
1617.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13104000.00
1617.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 161199000.00
1617.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 51821000.00
1617.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 212000.00
1617.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 20000000.00
1617.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20212000.00
1617.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 161199000.00
1617.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -139635000.00
1617.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 188306000.00
1617.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128777000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1617.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13104000.00
1617.HK balance_sheet (annual, 2022-12-31) — Net Debt: 66860000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -10731000.00
1617.HK income_statement (annual, 2022-12-31) — Net Income: -8103000.00
1617.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8103000.00
1617.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8103000.00
1617.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8103000.00
1617.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8103000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5768000.00
1617.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8103000.00
1617.HK income_statement (annual, 2022-12-31) — Net Interest Income: -720000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 82179000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21564000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21564000.00
1617.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -720000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24292000.00
1617.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -120966000.00
1617.HK balance_sheet (annual, 2022-12-31) — Net PPE: 130494000.00
1617.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28012000.00
1617.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 772850000.00
1617.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15199000.00
1617.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30971000.00
1617.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12102000.00
1617.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 15737000.00
1617.HK income_statement (annual, 2022-12-31) — Normalized Income: -7156500.00
1617.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12886000.00
1617.HK income_statement (annual, 2022-12-31) — Operating Income: -35700000.00
1617.HK income_statement (annual, 2022-12-31) — Operating Revenue: 633705000.00
1617.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1626240000.00
1617.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 654000.00
1617.HK balance_sheet (annual, 2022-12-31) — Other Investments: 10500000.00
1617.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 254000.00
1617.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 453000.00
1617.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22675000.00
1617.HK balance_sheet (annual, 2022-12-31) — Other Properties: 130494000.00
1617.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 27598000.00
1617.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 24288000.00
1617.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9000.00
1617.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1617.HK balance_sheet (annual, 2022-12-31) — Payables: 383164000.00
1617.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20603000.00
1617.HK income_statement (annual, 2022-12-31) — Pretax Income: -5768000.00
1617.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1617.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28092000.00
1617.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 36550000.00
1617.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 576341000.00
1617.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12554000.00
1617.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -139635000.00
1617.HK income_statement (annual, 2022-12-31) — Research And Development: 38911000.00
1617.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 67292000.00
1617.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 290048000.00
1617.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1617.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 82179000.00
1617.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 80000.00
1617.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19596000.00
1617.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65498000.00
1617.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1626240000.00
1617.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1262000.00
1617.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 741000.00
1617.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 772850000.00
1617.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 772850000.00
1617.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -315500.00
1617.HK income_statement (annual, 2022-12-31) — Tax Provision: 2335000.00
1617.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1617.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2000.00
1617.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -693000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1484273000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 792850000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Debt: 297358000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 772850000.00
1617.HK income_statement (annual, 2022-12-31) — Total Expenses: 669405000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 711423000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 634421000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47513000.00
1617.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 42303000.00
1617.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1262000.00
1617.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1262000.00
1617.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3068000.00
1617.HK balance_sheet (annual, 2022-12-31) — Working Capital: 185942000.00
1617.HK income_statement (annual, 2022-12-31) — Write Off: 1253000.00
1617.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77538000.00
1617.HK income_statement (annual, 2023-12-31) — +Total Revenue: 522261000.00
1617.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 259318000.00
1617.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 339620000.00
1617.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -143596000.00
1617.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 298677000.00
1617.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8996000.00
1617.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10500000.00
1617.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1626240000.00
1617.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1617.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229931000.00
1617.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77724000.00
1617.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -77931000.00
1617.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 212000.00
1617.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1418000.00
1617.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 247767000.00
1617.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 247767000.00
1617.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 25774000.00
1617.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 673000.00
1617.HK cash_flow (annual, 2023-12-31) — Change In Payable: -67086000.00
1617.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 46695000.00
1617.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 6056000.00
1617.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 17021000.00
1617.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1418000.00
1617.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 778048000.00
1617.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1617.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 81447000.00
1617.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 451588000.00
1617.HK balance_sheet (annual, 2023-12-31) — Current Assets: 773369000.00
1617.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 212000.00
1617.HK balance_sheet (annual, 2023-12-31) — Current Debt: 230000000.00
1617.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 230212000.00
1617.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 538043000.00
1617.HK cash_flow (annual, 2023-12-31) — Depreciation: 12174000.00
1617.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12174000.00
1617.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1626240000.00
1617.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1617.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5198000.00
1617.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 19280000.00
1617.HK income_statement (annual, 2023-12-31) — EBIT: -50000.00
1617.HK income_statement (annual, 2023-12-31) — EBITDA: 12124000.00
1617.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 815000.00
1617.HK cash_flow (annual, 2023-12-31) — End Cash Position: 247767000.00
1617.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154121000.00
1617.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 414000.00
1617.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13382000.00
1617.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -68107000.00
1617.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13029000.00
1617.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15000.00
1617.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35323000.00
1617.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 348616000.00
1617.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 341464000.00
1617.HK income_statement (annual, 2023-12-31) — Gross Profit: 70673000.00
1617.HK income_statement (annual, 2023-12-31) — Interest Expense: 9286000.00
1617.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9286000.00
1617.HK income_statement (annual, 2023-12-31) — Interest Income: 6595000.00
1617.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6595000.00
1617.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10594000.00
1617.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2398000.00
1617.HK balance_sheet (annual, 2023-12-31) — Inventory: 32882000.00
1617.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1088048000.00
1617.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 6783000.00
1617.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 164621000.00
1617.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 97145000.00
1617.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 47756000.00
1617.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1617.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
1617.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 51821000.00
1617.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1617.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 80000000.00
1617.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 80000000.00
1617.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
1617.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -168020000.00
1617.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 144901000.00
1617.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 130472000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 38250000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1617.HK balance_sheet (annual, 2023-12-31) — Net Debt: 62233000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 707000.00
1617.HK income_statement (annual, 2023-12-31) — Net Income: 5198000.00
1617.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5198000.00
1617.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5198000.00
1617.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5198000.00
1617.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5198000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9336000.00
1617.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5198000.00
1617.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2691000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24288000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31980000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31980000.00
1617.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2691000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20617000.00
1617.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 498000.00
1617.HK balance_sheet (annual, 2023-12-31) — Net PPE: 197868000.00
1617.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77931000.00
1617.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 778048000.00
1617.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 14733000.00
1617.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31013000.00
1617.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9070000.00
1617.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27619000.00
1617.HK income_statement (annual, 2023-12-31) — Normalized Income: 16819250.00
1617.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9824000.00
1617.HK income_statement (annual, 2023-12-31) — Operating Income: -6865000.00
1617.HK income_statement (annual, 2023-12-31) — Operating Revenue: 522261000.00
1617.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1626240000.00
1617.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 654000.00
1617.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2225000.00
1617.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15000.00
1617.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30964000.00
1617.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 43078000.00
1617.HK income_statement (annual, 2023-12-31) — Other Special Charges: 15000.00
1617.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1617.HK balance_sheet (annual, 2023-12-31) — Payables: 303558000.00
1617.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35829000.00
1617.HK income_statement (annual, 2023-12-31) — Pretax Income: -9336000.00
1617.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1617.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1617.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -77931000.00
1617.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15270000.00
1617.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 451588000.00
1617.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12174000.00
1617.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -168020000.00
1617.HK income_statement (annual, 2023-12-31) — Research And Development: 33884000.00
1617.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 65672000.00
1617.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 294217000.00
1617.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 38250000.00
1617.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24288000.00
1617.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1617.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19491000.00
1617.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 54814000.00
1617.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1626240000.00
1617.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2466000.00
1617.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1617.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 778048000.00
1617.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 778048000.00
1617.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3873750.00
1617.HK income_statement (annual, 2023-12-31) — Tax Provision: -14534000.00
1617.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1617.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8521000.00
1617.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1060000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1419894000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 858048000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Debt: 310212000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 778048000.00
1617.HK income_statement (annual, 2023-12-31) — Total Expenses: 529126000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 641846000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 646525000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103803000.00
1617.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13276000.00
1617.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -15495000.00
1617.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15495000.00
1617.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4230000.00
1617.HK balance_sheet (annual, 2023-12-31) — Working Capital: 235326000.00
1617.HK income_statement (annual, 2023-12-31) — Write Off: 2451000.00
1617.HK income_statement (annual, 2024-12-31) — +Operating Expense: 71232000.00
1617.HK income_statement (annual, 2024-12-31) — +Total Revenue: 538097000.00
1617.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 278330000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 278330000.00
1617.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 431916000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 431916000.00
1617.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -140083000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -140083000.00
1617.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 298677000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 298677000.00
1617.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9423000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9423000.00
1617.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20000000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20000000.00
1617.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1626240000.00
1617.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1617.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 247767000.00
1617.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77978000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77978000.00
1617.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -62556000.00
1617.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1617.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1418000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1418000.00
1617.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 201084000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 201084000.00
1617.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211584000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211584000.00
1617.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5909000.00
1617.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1341000.00
1617.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4500000.00
1617.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49820000.00
1617.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -40752000.00
1617.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -46683000.00
1617.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1418000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1418000.00
1617.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 817984000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 817984000.00
1617.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 144455000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 144455000.00
1617.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 439624000.00
1617.HK balance_sheet (annual, 2024-12-31) — Current Assets: 888233000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 888233000.00
1617.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1617.HK balance_sheet (annual, 2024-12-31) — Current Debt: 201342000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 201342000.00
1617.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 201342000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 201342000.00
1617.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 508009000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 508009000.00
1617.HK cash_flow (annual, 2024-12-31) — Depreciation: 7799000.00
1617.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7799000.00
1617.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1626240000.00
1617.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1617.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39936000.00
1617.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1617.HK income_statement (annual, 2024-12-31) — EBIT: 49958000.00
1617.HK income_statement (annual, 2024-12-31) — EBITDA: 57757000.00
1617.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1617.HK cash_flow (annual, 2024-12-31) — End Cash Position: 201084000.00
1617.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161278000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 161278000.00
1617.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 39462000.00
1617.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13801000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13801000.00
1617.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -70747000.00
1617.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7157000.00
1617.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 289000.00
1617.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34694000.00
1617.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 441339000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 441339000.00
1617.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 394453000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 394453000.00
1617.HK income_statement (annual, 2024-12-31) — Gross Profit: 98473000.00
1617.HK income_statement (annual, 2024-12-31) — Interest Expense: 6002000.00
1617.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6002000.00
1617.HK income_statement (annual, 2024-12-31) — Interest Income: 6616000.00
1617.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6616000.00
1617.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9726000.00
1617.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2407000.00
1617.HK balance_sheet (annual, 2024-12-31) — Inventory: 27313000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27313000.00
1617.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1178326000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1178326000.00
1617.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -77954000.00
1617.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 181278000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 181278000.00
1617.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 107076000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 107076000.00
1617.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49902000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 49902000.00
1617.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 330000000.00
1617.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 51821000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51821000.00
1617.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 159000000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 159000000.00
1617.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 159000000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 159000000.00
1617.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 330000000.00
1617.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -280000000.00
1617.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 156978000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 156978000.00
1617.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 120199000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 120199000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1617.HK balance_sheet (annual, 2024-12-31) — Net Debt: 159258000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 159258000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 742000.00
1617.HK income_statement (annual, 2024-12-31) — Net Income: 39936000.00
1617.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39936000.00
1617.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39936000.00
1617.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39936000.00
1617.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39936000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43956000.00
1617.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39936000.00
1617.HK income_statement (annual, 2024-12-31) — Net Interest Income: 614000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
1617.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 614000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -600000.00
1617.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 163000.00
1617.HK balance_sheet (annual, 2024-12-31) — Net PPE: 254370000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 254370000.00
1617.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60524000.00
1617.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 817984000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 817984000.00
1617.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14267000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14267000.00
1617.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24488000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24488000.00
1617.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10087000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10087000.00
1617.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 52261000.00
1617.HK income_statement (annual, 2024-12-31) — Normalized Income: 34942637.18
1617.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8191000.00
1617.HK income_statement (annual, 2024-12-31) — Operating Income: 27241000.00
1617.HK income_statement (annual, 2024-12-31) — Operating Revenue: 538097000.00
1617.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1626240000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1626240000.00
1617.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 654000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 654000.00
1617.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1080000.00
1617.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1070000.00
1617.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18056000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18056000.00
1617.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20567000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20567000.00
1617.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10500000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10500000.00
1617.HK income_statement (annual, 2024-12-31) — Other Special Charges: 289000.00
1617.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1617.HK balance_sheet (annual, 2024-12-31) — Payables: 303735000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Payables: 303735000.00
1617.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9798000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9798000.00
1617.HK income_statement (annual, 2024-12-31) — Pretax Income: 43956000.00
1617.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1617.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20000000.00
1617.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62556000.00
1617.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9475000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9475000.00
1617.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 439624000.00
1617.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7799000.00
1617.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -280000000.00
1617.HK income_statement (annual, 2024-12-31) — Research And Development: 33191000.00
1617.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 169631000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 169631000.00
1617.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 321620000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 321620000.00
1617.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1617.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1617.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2032000.00
1617.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 18313000.00
1617.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 53007000.00
1617.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1626240000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1626240000.00
1617.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1661000.00
1617.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 817984000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 817984000.00
1617.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 817984000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 817984000.00
1617.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 502637.18
1617.HK income_statement (annual, 2024-12-31) — Tax Provision: 4020000.00
1617.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
1617.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17424000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17424000.00
1617.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -943000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1509347000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1509347000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 976984000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 976984000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Debt: 360342000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 360342000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 817984000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 817984000.00
1617.HK income_statement (annual, 2024-12-31) — Total Expenses: 510856000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 691363000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 691363000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 621114000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 621114000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 183354000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 183354000.00
1617.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7349000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7349000.00
1617.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 5496000.00
1617.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5496000.00
1617.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4037000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4037000.00
1617.HK balance_sheet (annual, 2024-12-31) — Working Capital: 380224000.00
1617.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 380224000.00
1617.HK income_statement (annual, 2024-12-31) — Write Off: 1372000.00
1617.HK income_statement (annual, 2025-12-31) — +Operating Expense: 84690000.00
1617.HK income_statement (annual, 2025-12-31) — +Total Revenue: 464168000.00
1617.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 246022000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 246022000.00
1617.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 336948000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 336948000.00
1617.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -145222000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -145222000.00
1617.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 298677000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 298677000.00
1617.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11809000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11809000.00
1617.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6300000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6300000.00
1617.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 201084000.00
1617.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 228785000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 228785000.00
1617.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11956000.00
1617.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1418000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1418000.00
1617.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 261462000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 261462000.00
1617.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 417803000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 417803000.00
1617.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -10862000.00
1617.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 129000.00
1617.HK cash_flow (annual, 2025-12-31) — Change In Payable: -25164000.00
1617.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 71574000.00
1617.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 35677000.00
1617.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 61531000.00
1617.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1418000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1418000.00
1617.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 848374000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 848374000.00
1617.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1241000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1241000.00
1617.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 360336000.00
1617.HK balance_sheet (annual, 2025-12-31) — Current Assets: 892839000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 892839000.00
1617.HK balance_sheet (annual, 2025-12-31) — Current Debt: 119205000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 119205000.00
1617.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 119205000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 119205000.00
1617.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 395022000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 395022000.00
1617.HK cash_flow (annual, 2025-12-31) — Depreciation: 12825000.00
1617.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12825000.00
1617.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30390000.00
1617.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 17150000.00
1617.HK income_statement (annual, 2025-12-31) — EBIT: 40483000.00
1617.HK income_statement (annual, 2025-12-31) — EBITDA: 53308000.00
1617.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1153000.00
1617.HK cash_flow (annual, 2025-12-31) — End Cash Position: 261462000.00
1617.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1617.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -188646000.00
1617.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 20568000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20568000.00
1617.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 57349000.00
1617.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6161000.00
1617.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 105000.00
1617.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43476000.00
1617.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 348757000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 348757000.00
1617.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 400275000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 400275000.00
1617.HK income_statement (annual, 2025-12-31) — Gross Profit: 103832000.00
1617.HK income_statement (annual, 2025-12-31) — Interest Expense: 6203000.00
1617.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6203000.00
1617.HK income_statement (annual, 2025-12-31) — Interest Income: 2454000.00
1617.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2454000.00
1617.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8246000.00
1617.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 14294000.00
1617.HK balance_sheet (annual, 2025-12-31) — Inventory: 37357000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37357000.00
1617.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1027579000.00
1617.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1027579000.00
1617.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 180872000.00
1617.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6300000.00